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 JHX's 0.07. Bruce Berkowitz would see if the company enjoys cost or pricing advantages.
-0.41
Negative FCF/share while JHX stands at 0.01. Joel Greenblatt would demand structural changes or cost cuts.
591.30%
Capex/OCF above 1.5x JHX's 79.28%. Michael Burry would suspect an unsustainable capital structure.
0.25
Similar ratio to JHX's 0.23. Walter Schloss might see both operating with comparable cash conversion.
0.54%
Below 50% of JHX's 6.75%. Michael Burry might see a serious concern in bridging sales to real cash.