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.
1.29
OCF/share below 50% of EXP's 6.35. Michael Burry might suspect deeper operational or competitive issues.
0.63
FCF/share below 50% of EXP's 5.99. Michael Burry would suspect deeper structural or competitive pressures.
50.99%
Capex/OCF above 1.5x EXP's 5.58%. Michael Burry would suspect an unsustainable capital structure.
2.50
Similar ratio to EXP's 2.74. Walter Schloss might see both operating with comparable cash conversion.
16.50%
Below 50% of EXP's 58.76%. Michael Burry might see a serious concern in bridging sales to real cash.