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.
1.88
OCF/share 50–75% of MLM's 2.68. Martin Whitman would question if overhead or strategy constrains cash flow.
1.60
FCF/share 1.25–1.5x MLM's 1.29. Bruce Berkowitz would see if reinvestment or cost advantages bolster free cash.
14.91%
Capex/OCF below 50% of MLM's 51.97%. David Dodd would see if the firm’s model requires far less capital.
2.77
Similar ratio to MLM's 2.81. Walter Schloss might see both operating with comparable cash conversion.
13.15%
50–75% of MLM's 21.03%. Martin Whitman would question if there's a fundamental weakness in collection or margin.