95.23 - 97.14
55.47 - 103.81
1.63M / 1.80M (Avg.)
55.57 | 1.74
Shows the trajectory of a company's cash-generation capacity. Consistent growth in operating and free cash flow suggests a robust, self-funding business model—crucial for value investors seeking undervalued, cash-rich opportunities.
-306.84%
Negative net income growth while KGC stands at 260.40%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
24.09%
Some D&A expansion while KGC is negative at -8.33%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
18.64%
Some yoy growth while KGC is negative at -1800.00%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
56.24%
SBC growth of 56.24% while KGC is zero at 0.00%. Bruce Berkowitz would see some additional share issuance that must be justified by expansions or retention needs.
1195.30%
Well above KGC's 148.63% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
234.43%
AR growth well above KGC's 285.62%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
No Data
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-154.67%
Negative yoy AP while KGC is 0.00%. Joel Greenblatt would see quicker payments or less reliance on trade credit than competitor, unless expansions are hindered.
328.50%
Some yoy usage while KGC is negative at -266.59%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
78913.17%
Some yoy increase while KGC is negative at -282.73%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
27.85%
Operating cash flow growth below 50% of KGC's 85.33%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
-16340.00%
Both yoy lines negative, with KGC at -53.05%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
No Data
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No Data
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-18431.68%
Both yoy lines negative, with KGC at -94.74%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-18333.02%
Both yoy lines negative, with KGC at -42.51%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
15.15%
Debt repayment well below KGC's 100.00%. Michael Burry suspects heavier leverage risk or insufficient cash generation to keep pace.
No Data
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