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.
367.01%
Some net income increase while KGC is negative at -98.02%. John Neff would see a short-term edge over the struggling competitor.
9.08%
Some D&A expansion while KGC is negative at -1.45%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
-541.62%
Negative yoy deferred tax while KGC stands at 39.47%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
228.68%
SBC growth while KGC is negative at -12.50%. John Neff would see competitor possibly controlling share issuance more tightly.
42.28%
Well above KGC's 72.63% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
-650.18%
Both yoy AR lines negative, with KGC at -1637.50%. Martin Whitman would suspect an overall sector lean approach or softer demand.
No Data
No Data available this quarter, please select a different quarter.
219.65%
AP growth of 219.65% while KGC is zero at 0.00%. Bruce Berkowitz would see a moderate difference that might matter for short-term liquidity if expansions are large.
-1121.57%
Negative yoy usage while KGC is 131.03%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-13087.56%
Both negative yoy, with KGC at -151.09%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
7.87%
Some CFO growth while KGC is negative at -37.14%. John Neff would note a short-term liquidity lead over the competitor.
-302604.43%
Both yoy lines negative, with KGC at -0.08%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-11252.38%
We reduce yoy other investing while KGC is 671.43%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-173056.25%
We reduce yoy invests while KGC stands at 11.12%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
26.17%
Debt repayment growth of 26.17% while KGC is zero at 0.00%. Bruce Berkowitz sees a mild advantage that can reduce interest costs unless expansions demand capital here.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.