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
Highlights the firm's ability to meet near-term obligations and cover interest expenses. For conservative value investors, strong liquidity and coverage metrics are critical to avoid distress or forced dilution.
1.37
Similar to CPAC's ratio of 1.52. Walter Schloss would see both operating with a similar safety margin.
0.91
Quick Ratio > 1.5x CPAC's 0.35. David Dodd would verify if the company can handle unexpected shortfalls much better.
0.33
Cash Ratio above 1.5x CPAC's 0.08. David Dodd would confirm if this large cash position offsets potential expansions or acquisitions.
0.21
Coverage below 0.5x CPAC's 3.79. Michael Burry might foresee difficulties in meeting interest obligations if turbulence hits.
-0.22
Both companies show negative short-term coverage. Martin Whitman would investigate if industry distress creates special situation opportunities.