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.
-0.33
Negative OCF/share while VMC has 0.34. Joel Greenblatt would question the viability of operations in comparison.
-0.76
Both firms show negative FCF/share. Martin Whitman might see an industry-wide capital intensity challenge.
-125.65%
Negative ratio while VMC is 217.91%. Joel Greenblatt would question whether the firm’s OCF is negative or capex is abnormally large.
-5.85
Negative ratio while VMC is 0.94. Joel Greenblatt would check if we have far worse cash coverage of earnings.
-2.88%
Negative ratio while VMC is 5.08%. Joel Greenblatt would see if the company’s revenues or cash flows are fundamentally flawed.