PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
CRH plc (CRH)
114.271.68 (1.49%)
111.48 - 114.40
76.75 - 114.40
5.09M / 4.23M (Avg.)
23.96 | 4.77
Reveals whether the business's core operations generate sufficient cash to cover expenses, fund growth, and return capital to shareholders. Sustainable free cash flow is often a key indicator of long-term value creation.
No Data
No Data available this quarter, please select a different quarter.
No Data
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19.59%
Capex/OCF below 50% of CPAC's 86.56%. David Dodd would see if the firm’s model requires far less capital.
2.95
Ratio above 1.5x CPAC's 0.93. David Dodd would see if the business collects cash far more effectively.
No Data
No Data available this quarter, please select a different quarter.