Cardinal Infrastructure Group Inc. cash flow to debt ratio of 27.61% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Cardinal Infrastructure Group Inc. has insufficient data to evaluate this check.

Cardinal Infrastructure Group Inc. has insufficient data to evaluate this check.

Cardinal Infrastructure Group Inc. has insufficient data to evaluate this check.

Cardinal Infrastructure Group Inc. has a net debt to EBITDA ratio of 0.56x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Cardinal Infrastructure Group Inc.'s interest coverage ratio of 5.79 indicates that earnings with good margin can cover interest payments on company debt

Cardinal Infrastructure Group Inc.'s profit margin was 6.78% last year and is 2.74% this year, signaling decreasing performance

Cardinal Infrastructure Group Inc. has insufficient data to evaluate this check.

Cardinal Infrastructure Group Inc.'s return on assets of 1.79% is lower than the 5.00% threshold, indicating inefficient asset utilization

Cardinal Infrastructure Group Inc.'s return on equity of 17.54%, is higher than 15.00%, indicating good performance

Cardinal Infrastructure Group Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Cardinal Infrastructure Group Inc. has insufficient public price history to evaluate earnings stability.

Cardinal Infrastructure Group Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Cardinal Infrastructure Group Inc. has negative free cash flow, indicating cash burn

Cardinal Infrastructure Group Inc.'s yearly earnings has increased 6.22% since last year from $21.36M to $22.69M, signaling increasing performance

Cardinal Infrastructure Group Inc.'s yearly revenue has increased 44.69% since last year from $315.19M to $456.05M, signaling increasing performance

ROIC 5.66% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Cardinal Infrastructure Group Inc. has insufficient revenue history to calculate 3-year revenue CAGR.

Cardinal Infrastructure Group Inc. has insufficient public price history to evaluate revenue consistency.

Cardinal Infrastructure Group Inc. has insufficient public price history to evaluate ROE consistency.

Cardinal Infrastructure Group Inc. has insufficient data to evaluate this check.

Cardinal Infrastructure Group Inc. has an earnings yield of 5.89%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Cardinal Infrastructure Group Inc. is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation model

Cardinal Infrastructure Group Inc. has an EV/EBITDA ratio of 6.49x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Cardinal Infrastructure Group Inc. has insufficient data to evaluate this check.

Cardinal Infrastructure Group Inc. has insufficient diluted EPS history to calculate the PEG ratio.

Cardinal Infrastructure Group Inc. has a price-to-book ratio of 0.74x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Cardinal Infrastructure Group Inc. has a price-to-sales ratio of 0.66x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue