PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
CRH plc (CRH)
114.271.68 (1.49%)
111.48 - 114.40
76.75 - 114.39
5.09M / 4.21M (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.
2.21
OCF/share above 1.5x CPAC's 0.23. David Dodd would verify if a competitive edge drives superior cash generation.
1.91
Positive FCF/share while CPAC is negative. John Neff might note a key competitive advantage in free cash generation.
13.49%
Capex/OCF below 50% of CPAC's 213.82%. David Dodd would see if the firm’s model requires far less capital.
-6.51
Negative ratio while CPAC is 0.43. Joel Greenblatt would check if we have far worse cash coverage of earnings.
16.11%
OCF-to-sales above 1.5x CPAC's 8.63%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.