PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
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.
149.47%
Some net income increase while KGC is negative at -50.97%. John Neff would see a short-term edge over the struggling competitor.
-25.37%
Negative yoy D&A while KGC is 1.47%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
-123.35%
Negative yoy deferred tax while KGC stands at 118.12%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
-26.10%
Negative yoy SBC while KGC is 14.29%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
-221.07%
Both reduce yoy usage, with KGC at -209.71%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-70.14%
Both yoy AR lines negative, with KGC at -101.69%. Martin Whitman would suspect an overall sector lean approach or softer demand.
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-228.70%
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.
-79.14%
Negative yoy usage while KGC is 69.79%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-99.15%
Negative yoy while KGC is 207.87%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-24.07%
Both yoy CFO lines are negative, with KGC at -19.90%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
75.30%
CapEx growth well above KGC's 21.19%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
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99.89%
We have some outflow growth while KGC is negative at -450.00%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
98.85%
Investing outflow well above KGC's 12.55%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
-27.38%
We cut debt repayment yoy while KGC is 0.00%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
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