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.
No Data
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19.59%
Capex/OCF ratio of 19.59% while the Basic Materials median is zero. Walter Schloss would confirm if minimal reinvestment is enough for advantage.
2.95
Ratio above 1.5x Basic Materials median of 0.07. Joel Greenblatt would see if robust OCF is a recurring trait.
-4.25%
Negative ratio while Basic Materials median is 0.00%. Seth Klarman would suspect deeper operational issues or near-zero revenue.