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Cardinal Infrastructure Group, Inc. (CDNL) Ratios
Cardinal Infrastructure Group, Inc. Ratios
CDNL's free cash flow for Q2 2026 was $-11.99M. For the 2026 fiscal year, CDNL's free cash flow was decreased by $-24.67M and operating cash flow was $12.68M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 |
|---|---|---|---|
| Liquidity Ratios | |||
| Current Ratio | 2.35 | 0.00 | ― |
| Quick Ratio | 2.35 | 0.00 | ― |
| Cash Ratio | 1.06 | 0.00 | ― |
| Solvency Ratio | 0.22 | 0.00 | ― |
| Operating Cash Flow Ratio | 0.41 | 0.00 | ― |
| Short-Term Operating Cash Flow Coverage | 6.18 | 0.00 | ― |
| Net Current Asset Value | $ -39.40M | $ 0.00 | ― |
| Leverage Ratios | |||
| Debt-to-Assets Ratio | 0.35 | 0.00 | ― |
| Debt-to-Equity Ratio | 2.35 | 0.00 | ― |
| Debt-to-Capital Ratio | 0.70 | 0.00 | ― |
| Long-Term Debt-to-Capital Ratio | 0.66 | 0.00 | ― |
| Financial Leverage Ratio | 6.75 | 0.00 | ― |
| Debt Service Coverage Ratio | 5.43 | 0.00 | ― |
| Interest Coverage Ratio | 5.90 | 7.64 | ― |
| Debt to Market Cap | 0.33 | 0.00 | ― |
| Interest Debt Per Share | 9.74 | 0.00 | ― |
| Net Debt to EBITDA | 0.56 | 0.00 | ― |
| Profitability Margins | |||
| Gross Profit Margin | 21.08% | 0.00% | ― |
| EBIT Margin | 8.75% | 0.00% | ― |
| EBITDA Margin | 15.85% | 0.00% | ― |
| Operating Profit Margin | 8.83% | 0.00% | ― |
| Pretax Profit Margin | 7.25% | 0.00% | ― |
| Net Profit Margin | 4.97% | 0.00% | ― |
| Continuous Operations Profit Margin | 6.82% | 0.00% | ― |
| Net Income Per EBT | 68.62% | 72.03% | ― |
| EBT Per EBIT | 82.14% | 82.51% | ― |
| Return on Assets (ROA) | 5.75% | 0.00% | ― |
| Return on Equity (ROE) | 38.81% | 0.00% | ― |
| Return on Capital Employed (ROCE) | 13.29% | 0.00% | ― |
| Return on Invested Capital (ROIC) | 11.97% | 0.00% | ― |
| Return on Tangible Assets | 6.38% | 0.00% | ― |
| Earnings Yield | 6.34% | 6.88% | ― |
| Efficiency Ratios | |||
| Receivables Turnover | 3.93 | 0.00 | ― |
| Payables Turnover | 5.94 | 0.00 | ― |
| Inventory Turnover | 0.00 | 0.00 | ― |
| Fixed Asset Turnover | 4.86 | 0.00 | ― |
| Asset Turnover | 1.16 | 0.00 | ― |
| Working Capital Turnover Ratio | 6.97 | 0.00 | ― |
| Cash Conversion Cycle | 31.52 | 0.00 | ― |
| Days of Sales Outstanding | 92.98 | 0.00 | ― |
| Days of Inventory Outstanding | 0.00 | 0.00 | ― |
| Days of Payables Outstanding | 61.46 | 0.00 | ― |
| Operating Cycle | 92.98 | 0.00 | ― |
| Cash Flow Ratios | |||
| Operating Cash Flow Per Share | 2.56 | 0.00 | ― |
| Free Cash Flow Per Share | -0.40 | 0.00 | ― |
| Dividend Paid and CapEx Coverage Ratio | 0.56 | 0.00 | ― |
| Capital Expenditure Coverage Ratio | 0.87 | 0.00 | ― |
| Operating Cash Flow Coverage Ratio | 0.28 | 0.00 | ― |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.00 | ― |
| Free Cash Flow Yield | -1.65% | 0.00% | ― |
| Valuation Ratios | |||
| Price-to-Earnings (P/E) Ratio | 15.80 | 14.51 | ― |
| Price-to-Sales (P/S) Ratio | 0.78 | 0.00 | ― |
| Price-to-Book (P/B) Ratio | 6.12 | 0.00 | ― |
| Price-to-Free Cash Flow (P/FCF) Ratio | -60.45 | 0.00 | ― |
| Price-to-Operating Cash Flow Ratio | 9.43 | 0.00 | ― |
| Price-to-Earnings Growth (PEG) Ratio | -2.84 | 0.00 | ― |
| Enterprise Value Multiple | 5.50 | 0.00 | ― |
| Enterprise Value | 397.67M | 0 | ― |
| EV to EBITDA | 5.50 | 0.00 | ― |
| EV to Sales | 0.87 | 0.00 | ― |
| EV to Free Cash Flow | -67.24 | 0.00 | ― |
| EV to Operating Cash Flow | 10.49 | 0.00 | ― |
| Tangible Book Value Per Share | 6.80 | 0.00 | ― |
| Shareholders’ Equity Per Share | 3.95 | 0.00 | ― |
| Tax and Other Ratios | |||
| Effective Tax Rate | 0.06 | 0.05 | ― |
| Revenue Per Share | 30.84 | 0.00 | ― |
| Net Income Per Share | 1.53 | 1.62 | ― |
| Tax Burden | 0.69 | 0.72 | ― |
| Interest Burden | 0.83 | 0.86 | ― |
| Research & Development to Revenue | 0.00 | 0.00 | ― |
| SG&A to Revenue | 0.05 | 0.00 | ― |
| Stock-Based Compensation to Revenue | 0.01 | 0.00 | ― |
| Income Quality | 1.22 | 0.00 | ― |
Currency in USD
