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 below 50% of EXP's 4.73. Michael Burry might suspect deeper operational or competitive issues.
0.03
FCF/share below 50% of EXP's 3.97. Michael Burry would suspect deeper structural or competitive pressures.
95.97%
Capex/OCF above 1.5x EXP's 16.13%. Michael Burry would suspect an unsustainable capital structure.
0.30
Below 0.5x EXP's 1.26. Michael Burry would expect an eventual correction in reported profits.
4.14%
Below 50% of EXP's 29.03%. Michael Burry might see a serious concern in bridging sales to real cash.