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.
1.88
OCF/share of 1.88 while CX is zero. Bruce Berkowitz might see a small but meaningful advantage that can be scaled.
1.60
FCF/share of 1.60 while CX is zero. Bruce Berkowitz would see if incremental free cash can be reinvested effectively.
14.91%
Positive ratio while CX is negative. John Neff might see a superior capital structure versus the competitor.
2.77
Ratio above 1.5x CX's 1.60. David Dodd would see if the business collects cash far more effectively.
13.15%
Positive ratio while CX is negative. John Neff might see a real competitive edge in cash conversion.