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.
2.21
OCF/share above 1.5x USLM's 0.33. David Dodd would verify if a competitive edge drives superior cash generation.
1.91
FCF/share above 1.5x USLM's 0.26. David Dodd would confirm if a strong moat leads to hefty cash flow.
13.49%
Capex/OCF 50–75% of USLM's 23.82%. Bruce Berkowitz might consider it a moderate capital edge.
-6.51
Negative ratio while USLM is 3.56. Joel Greenblatt would check if we have far worse cash coverage of earnings.
16.11%
50–75% of USLM's 31.10%. Martin Whitman would question if there's a fundamental weakness in collection or margin.