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.
2.81
OCF/share below 50% of MLM's 7.35. Michael Burry might suspect deeper operational or competitive issues.
2.08
FCF/share below 50% of MLM's 4.58. Michael Burry would suspect deeper structural or competitive pressures.
26.03%
Capex/OCF 50–75% of MLM's 37.60%. Bruce Berkowitz might consider it a moderate capital edge.
2.12
Ratio above 1.5x MLM's 1.09. David Dodd would see if the business collects cash far more effectively.
21.36%
Similar ratio to MLM's 22.77%. Walter Schloss would note both firms handle cash conversion similarly.