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.
-317.43%
Negative net income growth while KGC stands at 10.06%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
-10.17%
Negative yoy D&A while KGC is 9.63%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
-2407.27%
Negative yoy deferred tax while KGC stands at 115.59%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
193.99%
SBC growth while KGC is negative at -34.78%. John Neff would see competitor possibly controlling share issuance more tightly.
164.98%
Slight usage while KGC is negative at -23.54%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
81.49%
AR growth while KGC is negative at -376.03%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
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154.83%
Lower 'other working capital' growth vs. KGC's 498.59%. David Dodd would see fewer unexpected short-term demands on cash.
11191.88%
Well above KGC's 150.28%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
-7.56%
Negative yoy CFO while KGC is 32.35%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-331.03%
Both yoy lines negative, with KGC at -4.49%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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95.34%
Less 'other investing' outflow yoy vs. KGC's 466.67%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
-38.80%
We reduce yoy invests while KGC stands at 6.53%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
-9.28%
Both yoy lines negative, with KGC at -196.47%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
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