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.
2.23
OCF/share below 50% of MLM's 9.82. Michael Burry might suspect deeper operational or competitive issues.
1.44
FCF/share below 50% of MLM's 5.19. Michael Burry would suspect deeper structural or competitive pressures.
34.65%
Capex/OCF 50–75% of MLM's 47.17%. Bruce Berkowitz might consider it a moderate capital edge.
1.12
0.5–0.75x MLM's 1.65. Martin Whitman would worry net income is running ahead of actual cash.
14.46%
Below 50% of MLM's 31.76%. Michael Burry might see a serious concern in bridging sales to real cash.