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.
-47.60%
Negative net income growth while Basic Materials median is 0.00%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
9.21%
D&A growth of 9.21% while Basic Materials median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
-2468.04%
Deferred tax shrinks yoy while Basic Materials median is 0.00%. Seth Klarman would see potential advantage if actual tax outflows do not spike.
-11.59%
SBC declines yoy while Basic Materials median is 0.00%. Seth Klarman would see a near-term advantage in less dilution unless new hires are needed.
479.04%
Working capital of 479.04% while Basic Materials median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
1000.64%
AR growth of 1000.64% while Basic Materials median is zero at 0.00%. Walter Schloss would question expansions or more relaxed credit if revenue is not matching it.
-237.69%
Inventory shrinks yoy while Basic Materials median is 0.00%. Seth Klarman would see a working capital edge if sales hold up.
No Data
No Data available this quarter, please select a different quarter.
74.75%
Growth of 74.75% while Basic Materials median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
349.64%
Growth of 349.64% while Basic Materials median is zero at 0.00%. Walter Schloss would question expansions or one-off revaluations explaining the difference.
83.71%
CFO growth of 83.71% while Basic Materials median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
-76.27%
CapEx declines yoy while Basic Materials median is 0.00%. Seth Klarman would note a short-term FCF advantage if revenue is stable.
96.49%
Acquisition growth of 96.49% while Basic Materials median is zero at 0.00%. Walter Schloss would question expansions or partial deals fueling that difference.
-57.14%
Investment purchases shrink yoy while Basic Materials median is 0.00%. Seth Klarman would see a short-term cash advantage if no high-return opportunities are missed.
No Data
No Data available this quarter, please select a different quarter.
-4376.19%
We reduce “other investing” yoy while Basic Materials median is 0.00%. Seth Klarman would see a potential advantage in preserving cash if top-line growth is not harmed.
-1.85%
Reduced investing yoy while Basic Materials median is 0.00%. Seth Klarman sees potential advantage in near-term liquidity if revenue remains stable.
771.60%
Debt repayment growth of 771.60% while Basic Materials median is zero at 0.00%. Walter Schloss wonders if expansions or a shift in capital structure drive that difference.
1071.60%
Issuance growth of 1071.60% while Basic Materials median is zero at 0.00%. Walter Schloss would question expansions or acquisitions financed by new shares.
18.61%
Buyback growth of 18.61% while Basic Materials median is zero at 0.00%. Walter Schloss would question expansions or higher yoy CFO enabling that difference.