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.
No Data
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19.59%
Capex/OCF 50–75% of USLM's 27.22%. Bruce Berkowitz might consider it a moderate capital edge.
2.95
Ratio above 1.5x USLM's 1.79. David Dodd would see if the business collects cash far more effectively.
-4.25%
Negative ratio while USLM is 21.33%. Joel Greenblatt would see if the company’s revenues or cash flows are fundamentally flawed.