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.
2.17
OCF/share below 50% of EXP's 6.98. Michael Burry might suspect deeper operational or competitive issues.
1.27
FCF/share below 50% of EXP's 4.99. Michael Burry would suspect deeper structural or competitive pressures.
41.55%
Capex/OCF 1.25–1.5x EXP's 28.50%. Martin Whitman would see a risk of cash flow being siphoned off.
1.15
0.5–0.75x EXP's 1.63. Martin Whitman would worry net income is running ahead of actual cash.
15.44%
Below 50% of EXP's 37.40%. Michael Burry might see a serious concern in bridging sales to real cash.