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.
0.08
OCF/share 1.25–1.5x CX's 0.06. Bruce Berkowitz would see if the company enjoys cost or pricing advantages.
-0.41
Negative FCF/share while CX stands at 0.05. Joel Greenblatt would demand structural changes or cost cuts.
591.30%
Capex/OCF above 1.5x CX's 18.60%. Michael Burry would suspect an unsustainable capital structure.
0.25
Below 0.5x CX's 4.05. Michael Burry would expect an eventual correction in reported profits.
0.54%
Below 50% of CX's 22.46%. Michael Burry might see a serious concern in bridging sales to real cash.