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.
2.26
OCF/share below 50% of EXP's 4.92. Michael Burry might suspect deeper operational or competitive issues.
1.66
FCF/share below 50% of EXP's 4.08. Michael Burry would suspect deeper structural or competitive pressures.
26.30%
Capex/OCF above 1.5x EXP's 17.09%. Michael Burry would suspect an unsustainable capital structure.
1.38
1.25–1.5x EXP's 1.14. Bruce Berkowitz would investigate if the competitor’s accruals hide weaker conversions.
17.19%
50–75% of EXP's 27.70%. Martin Whitman would question if there's a fundamental weakness in collection or margin.