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.
0.81
OCF/share above 1.5x CX's 0.03. David Dodd would verify if a competitive edge drives superior cash generation.
0.03
FCF/share above 1.5x CX's 0.01. David Dodd would confirm if a strong moat leads to hefty cash flow.
95.97%
Capex/OCF above 1.5x CX's 51.49%. Michael Burry would suspect an unsustainable capital structure.
0.30
Below 0.5x CX's 1.69. Michael Burry would expect an eventual correction in reported profits.
4.14%
Below 50% of CX's 10.97%. Michael Burry might see a serious concern in bridging sales to real cash.