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.
3.04
Similar OCF/share to SUM's 2.99. Walter Schloss would conclude they likely share parallel cost structures.
2.38
Similar FCF/share to SUM's 2.49. Walter Schloss might attribute it to comparable cost structures.
21.62%
Capex/OCF 1.25–1.5x SUM's 16.46%. Martin Whitman would see a risk of cash flow being siphoned off.
3.71
Ratio above 1.5x SUM's 2.47. David Dodd would see if the business collects cash far more effectively.
17.58%
50–75% of SUM's 29.18%. Martin Whitman would question if there's a fundamental weakness in collection or margin.