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 '25 | Dec '24 | Dec '23 | |
|---|---|---|---|
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) |
3.33 | — | 1.07 |
P/Operating CF |
0.00 | 0.00 | 0.00 |
Beneish M-Score |
(1.43) | (2.96) | — |
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 |
0.22 | 0.26 | 0.26 |
EV/FCF |
1.99 | 0.65 | 0.65 |
Quick Ratio |
1.73 | 0.84 | 0.56 |
Current Ratio |
2.35 | 1.10 | 0.83 |
Net Debt/EBITDA |
0.29 | 0.42 | 0.63 |
Debt/Assets |
29.94% | 31.35% | 28.67% |
Debt/Equity |
0.85 | 3.79 | 4.56 |
Asset Turnover |
1.71 | 2.43 | 0.00 |
Operating CF/Net income |
1.67 | 2.00 | 1.50 |
Capex/Depreciation |
(1.34) | (1.09) | (0.87) |
Interest Coverage |
5.92 | 7.44 | 7.40 |
| 30.02% | 224.04% | 0.00% | |
| 8.48% | 16.49% | 0.00% | |
ROIC |
15.73% | 64.79% | 53.81% |
Return on Tangible Assets |
10.86% | 37.72% | 65.28% |
Average Days of Receivables |
49.05 | 44.36 | 50.19 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
5.16% | 3.39% | 2.62% |
Intangible Assets out of Total Assets |
0.10 | 0.05 | 0.06 |
Share Based Compensation of Revenue |
1.29% | 0.00% | 0.00% |
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 |
30.84 | 0.00 | 0.00 |
Operating CF per Share |
2.56 | 0.00 | 0.00 |
Capex per Share |
(2.93) | 0.00 | 0.00 |
Free Cash Flow per Share |
(0.37) | 0.00 | 0.00 |
Cash per Share |
6.57 | 0.00 | 0.00 |
Shareholders Equity per Share |
9.44 | 0.00 | 0.00 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 |
Book value per Share |
9.44 | 0.00 | 0.00 |
Free Cash Flow |
(5.46) | 22.17 | 19.42 |
Working Capital |
124.00 | 6.84 | (12.33) |
Capital Expenditures |
(43.36) | (20.46) | (11.46) |
Net Current Asset Value |
(39.40) | (51.33) | (49.98) |
EV/EBIT |
0.00 | 0.00 | 0.00 |
Capex to Sales |
0.10 | 0.06 | 0.05 |
Price to Operating Income |
0.00 | 0.00 | 0.00 |
| Other line items | |||
Depreciation/Fixed assets |
0.38 | 0.38 | 0.30 |
Cash ROIC |
(1.54%) | 28.98% | 39.84% |
Accounts Receivable Turnover |
9.16 | 8.71 | 0.00 |
Accounts Payable Turnover |
7.28 | 6.28 | 0.00 |
Inventory Turnover |
0.00 | 0.00 | 0.00 |
Average Days of Payables |
61.46 | 55.91 | 75.68 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 |
Average Receivables |
49.79 | 36.20 | — |
Average Payables |
49.44 | 39.78 | — |
Average Assets |
267.45 | 129.54 | — |
Average Common Equity |
75.57 | 9.53 | — |
Columns are period end dates