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.
2.21
OCF/share 50–75% of MLM's 3.10. Martin Whitman would question if overhead or strategy constrains cash flow.
1.91
Similar FCF/share to MLM's 1.95. Walter Schloss might attribute it to comparable cost structures.
13.49%
Capex/OCF below 50% of MLM's 36.91%. David Dodd would see if the firm’s model requires far less capital.
-6.51
Negative ratio while MLM is 4.08. Joel Greenblatt would check if we have far worse cash coverage of earnings.
16.11%
50–75% of MLM's 26.29%. Martin Whitman would question if there's a fundamental weakness in collection or margin.