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.
-0.90
Negative OCF/share while SUM has 0.00. Joel Greenblatt would question the viability of operations in comparison.
-1.35
Both firms show negative FCF/share. Martin Whitman might see an industry-wide capital intensity challenge.
-49.48%
Negative ratio while SUM is 18980.30%. Joel Greenblatt would question whether the firm’s OCF is negative or capex is abnormally large.
21.65
Positive ratio while SUM is negative. John Neff would note a major advantage in real cash generation.
-10.44%
Negative ratio while SUM is 0.08%. Joel Greenblatt would see if the company’s revenues or cash flows are fundamentally flawed.