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.
0.81
OCF/share above 1.5x USLM's 0.50. David Dodd would verify if a competitive edge drives superior cash generation.
0.03
FCF/share below 50% of USLM's 0.29. Michael Burry would suspect deeper structural or competitive pressures.
95.97%
Capex/OCF above 1.5x USLM's 41.75%. Michael Burry would suspect an unsustainable capital structure.
0.30
Below 0.5x USLM's 1.40. Michael Burry would expect an eventual correction in reported profits.
4.14%
Below 50% of USLM's 23.63%. Michael Burry might see a serious concern in bridging sales to real cash.