CDNLCardinal Infrastructure Group Inc.
Is the business good?
Mostly cash-backed earnings (0.8×). That is the only one of 4 checks this filer's data supports, so take it as a single data point rather than a settled answer.
Operating profit is mostly backed by cash.
Against the whole market›
Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.
Where this answer is blind. The F-score rewards improvement, so an already-elite company can score mid-pack.
How good a business is CDNL?
Cardinal Infrastructure Group Inc. earns 15% on the capital it employs against a 9.0% cost of capital, so the business is worth more the bigger it gets.
Return on invested capital · cost of capital 9.0% · 5.9 points above what the capital costs: growth creates value
- Operating margin
- 8.6%
Operating margin · Engineering & Construction median 7.5% · 12 months to Q2 2026
- Cash conversion
- 0.78×
Cash conversion · most of the operating profit arrived as cash, working capital took the rest
- Gross margin
- 19%
Gross margin
| Year | Operating margin |
|---|---|
| FY2023 | 12% |
| FY2024 | 11% |
| FY2025 | 8.9% |
Details›
- Gross margin12 months to Q2 2026
- 19%
- Operating margin12 months to Q2 2026
- 8.6%
- Net margin12 months to Q2 2026
- 3.6%
- Free cash flow margin
- −3.1%
- Revenue, trailing twelve months
- $582M
- Free cash flow, trailing twelve months
- −$18M
- Net income, trailing twelve months
- $21M
- Return on invested capitaloperating profit after tax ÷ debt + equity − cash
- 15%
Margins, capital and share counts from the statements as filed with the SEC; cash conversion is operating cash flow over operating profit after tax.
Engineering & Construction
The closest names by size in the same industry