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.
0.08
OCF/share below 50% of SUM's 0.24. Michael Burry might suspect deeper operational or competitive issues.
-0.41
Both firms show negative FCF/share. Martin Whitman might see an industry-wide capital intensity challenge.
591.30%
Capex/OCF above 1.5x SUM's 339.91%. Michael Burry would suspect an unsustainable capital structure.
0.25
Below 0.5x SUM's 0.72. Michael Burry would expect an eventual correction in reported profits.
0.54%
Below 50% of SUM's 3.47%. Michael Burry might see a serious concern in bridging sales to real cash.