Cardinal Infrastructure Group Inc — Key Metrics
3 years of history · ending 2025-12-31 · SEC EDGAR
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Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
52-Week Range
ROIC vs WACC
Return on Equity
27.9%
Return on Assets
8.5%
Return on Invested Capital
46.7%
Current Ratio
2.35
Quick Ratio
2.35
Asset Turnover
1.71
Days Sales Outstanding
49.05
Days Payables Outstanding
61.46
SBC / Revenue
1.3%
Capex / Revenue
9.6%
Working Capital
$124M
Net Current Asset Value
$-39M
Invested Capital
$140M
OCF / Net Income
1.67
FCF / Net Income
-0.26
Accruals Ratio (Sloan)
-3.9%
Interest Coverage
5.92
Cash Coverage
5.55
Capex Coverage
0.87
Tangible Common Equity
$101M
TCE / Total Assets
25.5%
Goodwill / Total Assets
6.0%
NOPAT
$38M
Cash ROIC
-7.3%
WC / Revenue
27.2%
Capex / D&A
1.74
Reinvestment Rate
193.0%
Total Payout Ratio
694.3%
Asset Growth vs Revenue Growth
136.5%
Stock Price (FY-end)
$24
Operating Leverage
0.28
52W High
$30
52W Low
$23
F-Score (Piotroski)
5.00
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.