PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
CRH plc (CRH)
114.271.68 (1.49%)
111.48 - 114.40
76.75 - 114.39
5.09M / 4.21M (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.
1.97
OCF/share below 50% of EXP's 4.19. Michael Burry might suspect deeper operational or competitive issues.
0.93
FCF/share below 50% of EXP's 1.86. Michael Burry would suspect deeper structural or competitive pressures.
52.99%
Similar Capex/OCF to EXP's 55.69%. Walter Schloss would note both have comparable capital intensity.
1.01
Similar ratio to EXP's 1.11. Walter Schloss might see both operating with comparable cash conversion.
13.01%
50–75% of EXP's 21.53%. Martin Whitman would question if there's a fundamental weakness in collection or margin.