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
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234.64%
Capex/OCF above 1.5x CPAC's 50.32%. Michael Burry would suspect an unsustainable capital structure.
0.52
0.5–0.75x CPAC's 0.97. Martin Whitman would worry net income is running ahead of actual cash.
No Data
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