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.
0.81
OCF/share below 50% of MLM's 1.86. Michael Burry might suspect deeper operational or competitive issues.
0.03
FCF/share below 50% of MLM's 0.57. Michael Burry would suspect deeper structural or competitive pressures.
95.97%
Capex/OCF 1.25–1.5x MLM's 69.56%. Martin Whitman would see a risk of cash flow being siphoned off.
0.30
Similar ratio to MLM's 0.32. Walter Schloss might see both operating with comparable cash conversion.
4.14%
50–75% of MLM's 7.08%. Martin Whitman would question if there's a fundamental weakness in collection or margin.