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.
1.70
Current Ratio 0.75–0.9x Basic Materials median of 2.01. John Neff would want to see better short-term coverage or stable cash flows.
1.14
Quick Ratio 0.75–0.9x Basic Materials median of 1.43. John Neff might push for better working capital control.
0.25
Cash Ratio below 0.5x Basic Materials median of 0.61. Jim Chanos might suspect near-term shortfall risks if credit markets seize up.
No Data
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