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
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.
-0.37
Negative OCF/share while CPAC has 0.47. Joel Greenblatt would question the viability of operations in comparison.
-0.98
Negative FCF/share while CPAC stands at 0.37. Joel Greenblatt would demand structural changes or cost cuts.
-163.67%
Negative ratio while CPAC is 21.08%. Joel Greenblatt would question whether the firm’s OCF is negative or capex is abnormally large.
-0.21
Negative ratio while CPAC is 1.17. Joel Greenblatt would check if we have far worse cash coverage of earnings.
-2.62%
Negative ratio while CPAC is 14.01%. Joel Greenblatt would see if the company’s revenues or cash flows are fundamentally flawed.