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.
0.08
OCF/share below 50% of CPAC's 0.30. Michael Burry might suspect deeper operational or competitive issues.
-0.41
Negative FCF/share while CPAC stands at 0.07. Joel Greenblatt would demand structural changes or cost cuts.
591.30%
Capex/OCF above 1.5x CPAC's 76.22%. Michael Burry would suspect an unsustainable capital structure.
0.25
Below 0.5x CPAC's 1.26. Michael Burry would expect an eventual correction in reported profits.
0.54%
Below 50% of CPAC's 19.46%. Michael Burry might see a serious concern in bridging sales to real cash.