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.
-79.93%
Negative net income growth while KGC stands at 72.84%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
4.87%
Some D&A expansion while KGC is negative at -9.97%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
2028.04%
Some yoy growth while KGC is negative at -435.90%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
468.64%
SBC growth while KGC is negative at -8.11%. John Neff would see competitor possibly controlling share issuance more tightly.
264.57%
Less working capital growth vs. KGC's 1297.10%, indicating potentially more efficient day-to-day cash usage. David Dodd would confirm no negative impact on revenue.
-119.34%
AR is negative yoy while KGC is 228.92%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
No Data
No Data available this quarter, please select a different quarter.
100.00%
AP growth of 100.00% 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.
1196.43%
Some yoy usage while KGC is negative at -68.00%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-185.37%
Both negative yoy, with KGC at -587.23%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
0.04%
Operating cash flow growth below 50% of KGC's 44.26%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
99.89%
CapEx growth well above KGC's 1.23%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
100.00%
Acquisition spending well above KGC's 93.93%. Michael Burry would suspect heavier integration risk or short-term free cash flow drain vs. competitor.
100.00%
Some yoy expansion while KGC is negative at -178.33%. John Neff sees competitor possibly refraining from new investments or liquidating existing ones for immediate cash.
-100.00%
We reduce yoy sales while KGC is 21.74%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
-348.28%
We reduce yoy other investing while KGC is 33.33%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
99.78%
Investing outflow well above KGC's 43.36%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
-316.07%
We cut debt repayment yoy while KGC is 100.00%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.