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.
2.21
OCF/share of 2.21 while CX is zero. Bruce Berkowitz might see a small but meaningful advantage that can be scaled.
1.91
FCF/share of 1.91 while CX is zero. Bruce Berkowitz would see if incremental free cash can be reinvested effectively.
13.49%
Positive ratio while CX is negative. John Neff might see a superior capital structure versus the competitor.
-6.51
Negative ratio while CX is 3.14. Joel Greenblatt would check if we have far worse cash coverage of earnings.
16.11%
Positive ratio while CX is negative. John Neff might see a real competitive edge in cash conversion.