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.
2.00
OCF/share 50–75% of EXP's 3.65. Martin Whitman would question if overhead or strategy constrains cash flow.
1.25
FCF/share below 50% of EXP's 3.29. Michael Burry would suspect deeper structural or competitive pressures.
37.51%
Capex/OCF above 1.5x EXP's 9.87%. Michael Burry would suspect an unsustainable capital structure.
1.99
1.25–1.5x EXP's 1.47. Bruce Berkowitz would investigate if the competitor’s accruals hide weaker conversions.
11.89%
Below 50% of EXP's 29.50%. Michael Burry might see a serious concern in bridging sales to real cash.