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.
116.27%
Net income growth 1.25-1.5x KGC's 93.46%. Bruce Berkowitz would verify whether cost discipline or revenue gains drive the outperformance.
7.88%
Some D&A expansion while KGC is negative at -4.55%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
58.43%
Some yoy growth while KGC is negative at -489.71%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
33.34%
SBC growth of 33.34% while KGC is zero at 0.00%. Bruce Berkowitz would see some additional share issuance that must be justified by expansions or retention needs.
-161.59%
Both reduce yoy usage, with KGC at -145.85%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-146.54%
Both yoy AR lines negative, with KGC at -303.92%. Martin Whitman would suspect an overall sector lean approach or softer demand.
No Data
No Data available this quarter, please select a different quarter.
-124.51%
Both negative yoy AP, with KGC at -66.41%. Martin Whitman would find an overall trend toward paying down supplier credit in the niche.
-182.38%
Both reduce yoy usage, with KGC at -65.86%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-8516.17%
Negative yoy while KGC is 1235.38%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-2.98%
Both yoy CFO lines are negative, with KGC at -26.90%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-16744.65%
Both yoy lines negative, with KGC at -21.24%. 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.
100.10%
Purchases well above KGC's 100.00%. Michael Burry would see major cash outflow into securities vs. competitor’s approach, risking near-term FCF.
2516.86%
Liquidation growth of 2516.86% while KGC is zero at 0.00%. Bruce Berkowitz sees a mild difference in monetizing portfolio items that must be justified by market valuations.
144.26%
We have some outflow growth while KGC is negative at -203.03%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
-4026.39%
Both yoy lines negative, with KGC at -30.50%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
-0.51%
Both yoy lines negative, with KGC at -14.12%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
932.90%
Issuance growth of 932.90% while KGC is zero at 0.00%. Bruce Berkowitz sees a mild dilution that must be justified by expansions or acquisitions vs. competitor’s stable share base.
No Data
No Data available this quarter, please select a different quarter.