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.
-15.44%
Both yoy net incomes decline, with KGC at -262.80%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-4.62%
Negative yoy D&A while KGC is 36.09%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
-203.03%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
9953.49%
SBC growth well above KGC's 35.71%. Michael Burry would flag major dilution risk vs. competitor’s approach.
14.17%
Less working capital growth vs. KGC's 97.39%, indicating potentially more efficient day-to-day cash usage. David Dodd would confirm no negative impact on revenue.
-1.54%
Both yoy AR lines negative, with KGC at -86.54%. Martin Whitman would suspect an overall sector lean approach or softer demand.
388.85%
Inventory growth well above KGC's 44.00%. Michael Burry would suspect potential future write-down risk if demand does not materialize.
-14.78%
Negative yoy AP while KGC is 420.05%. Joel Greenblatt would see quicker payments or less reliance on trade credit than competitor, unless expansions are hindered.
-37.48%
Both reduce yoy usage, with KGC at -613.46%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
57.18%
Lower 'other non-cash' growth vs. KGC's 3023.31%, indicating steadier reported figures. David Dodd would confirm no missed necessary write-downs or gains.
11.35%
Operating cash flow growth below 50% of KGC's 176.40%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
283.86%
Some CapEx rise while KGC is negative at -48.67%. John Neff would see competitor possibly building capacity while we hold back expansions.
No Data
No Data available this quarter, please select a different quarter.
79.73%
Some yoy expansion while KGC is negative at -148.42%. John Neff sees competitor possibly refraining from new investments or liquidating existing ones for immediate cash.
No Data
No Data available this quarter, please select a different quarter.
-99.14%
Both yoy lines negative, with KGC at -99.55%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
284.00%
We have mild expansions while KGC is negative at -89.52%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
1.99%
Debt repayment well below KGC's 87.33%. Michael Burry suspects heavier leverage risk or insufficient cash generation to keep pace.
4483.93%
Issuance growth of 4483.93% 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.
-4483.93%
Both yoy lines negative, with KGC at -299.67%. Martin Whitman would see an overall reduced environment for buybacks in the niche or cyclical factor driving capital usage.