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.
-0.64
Negative OCF/share while CX has 0.00. Joel Greenblatt would question the viability of operations in comparison.
-1.03
Negative FCF/share while CX stands at 0.00. Joel Greenblatt would demand structural changes or cost cuts.
-61.72%
Both companies show negative capex-to-OCF ratios. Martin Whitman would see if the sector is unprofitable or if accounting anomalies exist.
8.16
Ratio above 1.5x CX's 1.06. David Dodd would see if the business collects cash far more effectively.
-5.79%
Both show negative ratio. Martin Whitman would question if the industry struggles with unprofitable or upfront costs.