Saturday 17 October 2026
Export CDNL’s income statement to Excel — free account
Cardinal Infrastructure Group Inc.
CDNL Industrials Engineering & Construction
Cardinal Infrastructure Group Inc.’s revenue for fiscal 2025 (year ended December 2025) was $456.0 million, up 44.7% from fiscal 2024. Insiders bought in the last twelve months.
14.62
1.30
−8.17%
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| Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|
Altman Z-Score |
— | — | 2.72 |
P/S ratio |
0.00 | 0.00 | 0.00 |
P/FCF ratio |
0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
1.07 | — | 3.33 |
P/Operating CF |
0.00 | 0.00 | 0.00 |
Beneish M-Score |
— | (2.96) | (1.43) |
P/B ratio |
0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 |
EV/Sales |
0.00 | 0.00 | 0.00 |
EV/EBITDA |
0.00 | 0.00 | 0.00 |
EV/Operating CF |
0.26 | 0.26 | 0.22 |
EV/FCF |
0.65 | 0.65 | 1.99 |
Quick Ratio |
0.56 | 0.84 | 1.73 |
Current Ratio |
0.83 | 1.10 | 2.35 |
Net Debt/EBITDA |
0.63 | 0.42 | 0.29 |
Debt/Assets |
28.67% | 31.35% | 29.94% |
Debt/Equity |
4.56 | 3.79 | 0.85 |
Asset Turnover |
0.00 | 2.43 | 1.71 |
Operating CF/Net income |
1.50 | 2.00 | 1.67 |
Capex/Depreciation |
(0.87) | (1.09) | (1.34) |
Interest Coverage |
7.40 | 7.44 | 5.92 |
| 0.00% | 224.04% | 30.02% | |
| 0.00% | 16.49% | 8.48% | |
ROIC |
53.81% | 64.79% | 15.73% |
Return on Tangible Assets |
65.28% | 37.72% | 10.86% |
Average Days of Receivables |
50.19 | 44.36 | 49.05 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
2.62% | 3.39% | 5.16% |
Intangible Assets out of Total Assets |
0.06 | 0.05 | 0.10 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 1.29% |
Graham Net Nets |
0.00 | 0.00 | 0.00 |
Graham Number |
0.00 | 0.00 | 0.00 |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% |
Revenue per Share |
0.00 | 0.00 | 30.84 |
Operating CF per Share |
0.00 | 0.00 | 2.56 |
Capex per Share |
0.00 | 0.00 | (2.93) |
Free Cash Flow per Share |
0.00 | 0.00 | (0.37) |
Cash per Share |
0.00 | 0.00 | 6.57 |
Shareholders Equity per Share |
0.00 | 0.00 | 9.44 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 |
Book value per Share |
0.00 | 0.00 | 9.44 |
Free Cash Flow |
19.42 | 22.17 | (5.46) |
Working Capital |
(12.33) | 6.84 | 124.00 |
Capital Expenditures |
(11.46) | (20.46) | (43.36) |
Net Current Asset Value |
(49.98) | (51.33) | (39.40) |
EV/EBIT |
0.00 | 0.00 | 0.00 |
Capex to Sales |
0.05 | 0.06 | 0.10 |
Price to Operating Income |
0.00 | 0.00 | 0.00 |
| Other line items | |||
Depreciation/Fixed assets |
0.30 | 0.38 | 0.38 |
Cash ROIC |
39.84% | 28.98% | (1.54%) |
Accounts Receivable Turnover |
0.00 | 8.71 | 9.16 |
Accounts Payable Turnover |
0.00 | 6.28 | 7.28 |
Inventory Turnover |
0.00 | 0.00 | 0.00 |
Average Days of Payables |
75.68 | 55.91 | 61.46 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 |
Average Receivables |
— | 36.20 | 49.79 |
Average Payables |
— | 39.78 | 49.44 |
Average Assets |
— | 129.54 | 267.45 |
Average Common Equity |
— | 9.53 | 75.57 |
Columns are period end dates