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
Shows the trajectory of a company's cash-generation capacity. Consistent growth in operating and free cash flow suggests a robust, self-funding business model—crucial for value investors seeking undervalued, cash-rich opportunities.
1035.09%
Net income growth of 1035.09% while Basic Materials median is zero at 0.00%. Walter Schloss would note a slight edge that could grow if sustained.
6.80%
D&A growth of 6.80% while Basic Materials median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
745.04%
Deferred tax growth of 745.04% while Basic Materials median is zero at 0.00%. Walter Schloss would see a difference that might matter for future cash flow if significant.
10.00%
SBC growth of 10.00% while Basic Materials median is zero at 0.00%. Walter Schloss would question expansions or staff additions causing more equity grants.
59.34%
Working capital of 59.34% while Basic Materials median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
-218.87%
AR shrinks yoy while Basic Materials median is 0.00%. Seth Klarman would see an advantage in working capital if sales do not drop.
135.44%
Inventory growth of 135.44% while Basic Materials median is zero at 0.00%. Walter Schloss would question if expansions or new product lines require extra stock.
258.35%
AP growth of 258.35% while Basic Materials median is zero at 0.00%. Walter Schloss would question expansions or credit policies affecting the difference.
6.84%
Growth of 6.84% while Basic Materials median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
2251.71%
Growth of 2251.71% while Basic Materials median is zero at 0.00%. Walter Schloss would question expansions or one-off revaluations explaining the difference.
309.39%
CFO growth of 309.39% while Basic Materials median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
-22.43%
CapEx declines yoy while Basic Materials median is 0.00%. Seth Klarman would note a short-term FCF advantage if revenue is stable.
102.12%
Acquisition growth of 102.12% while Basic Materials median is zero at 0.00%. Walter Schloss would question expansions or partial deals fueling that difference.
176.92%
Purchases growth of 176.92% while Basic Materials median is zero at 0.00%. Walter Schloss would question expansions or new strategic positions driving the difference.
No Data
No Data available this quarter, please select a different quarter.
145.95%
Growth of 145.95% while Basic Materials median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
75.22%
Investing flow of 75.22% while Basic Materials median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
57.72%
Debt repayment growth of 57.72% while Basic Materials median is zero at 0.00%. Walter Schloss wonders if expansions or a shift in capital structure drive that difference.
No Data
No Data available this quarter, please select a different quarter.
37.75%
Buyback growth of 37.75% while Basic Materials median is zero at 0.00%. Walter Schloss would question expansions or higher yoy CFO enabling that difference.