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.
1.29
OCF/share above 1.5x USLM's 0.55. David Dodd would verify if a competitive edge drives superior cash generation.
0.63
FCF/share above 1.5x USLM's 0.39. David Dodd would confirm if a strong moat leads to hefty cash flow.
50.99%
Capex/OCF above 1.5x USLM's 28.76%. Michael Burry would suspect an unsustainable capital structure.
2.50
Similar ratio to USLM's 2.56. Walter Schloss might see both operating with comparable cash conversion.
16.50%
Below 50% of USLM's 41.60%. Michael Burry might see a serious concern in bridging sales to real cash.