Cardinal Infrastructure Group Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Cardinal Infrastructure Group Inc.'s yearly results, compared with Industrials companies in United States. Tap ? on any ratio for what it means.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Data incomplete
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
—Data incomplete
Growth Efficiency Ratio
—Data incomplete
Asset Productivity Ratio
—Data incomplete
Balance-sheet strength
Debt Due Cover Ratio
6.2×Debt due within a year is covered 6.2 times by its yearly operating cash.
Higher than 60% of Industrials companies in United States.
Cash Cushion Ratio
−14%Debt, after subtracting cash, equals 14% of its market value (net debt).
Lower than 53% of Industrials companies in United States.
Tangible Assets Ratio
90%Of every $100 the company owns, $90 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 67% of Industrials companies in United States.
Tangible Net Worth Ratio
33%Of every $100 of net worth, $33 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 56% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Cardinal Infrastructure Group Inc. owes $0.41 for every $1 it owns. Net profit rose 6% in the year to Dec 2025.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
14.3Investors pay $14.3 for every $1 of Cardinal Infrastructure Group Inc.'s yearly profit, lower than 88% of Industrials companies in United States.
P/B ratio
1.20The share price is 1.20 times Cardinal Infrastructure Group Inc.'s book value per share, lower than 77% of Industrials companies in United States.
Market cap
$293 MThe total market value of all of Cardinal Infrastructure Group Inc.'s shares at today's price (share price × number of shares), smaller than 74% of Industrials companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$245 MWhat Cardinal Infrastructure Group Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$11.43Net worth divided by the number of shares. The share price of $13.69 is 1.2 times this, which is the P/B above.
Return on equity (ROE)
11.9%Cardinal Infrastructure Group Inc. earned 11.9% on its shareholders' money over the last year, higher than 61% of Industrials companies in United States.
Owes vs Owns
0.41×Cardinal Infrastructure Group Inc. owes $0.41 for every $1 it owns (low), lower than 73% of Industrials companies in United States.
Dividend yield
NoneCardinal Infrastructure Group Inc. does not currently pay a dividend.
Profit growth
+6%Net profit rose 6% in the year to Dec 2025.
Profit margin
5.0%Cardinal Infrastructure Group Inc. keeps $5 of every $100 of revenue as net profit.
Cash quality
1.7×Cash from Cardinal Infrastructure Group Inc.'s business was 1.7× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
5.9×Cardinal Infrastructure Group Inc.'s operating profit covered its interest costs 5.9 times in the year to Dec 2025.
Cash vs debt
Net debtCardinal Infrastructure Group Inc. had $40 M more debt than cash (net debt) at Dec 2025.
Questions
What is Cardinal Infrastructure Group Inc.'s P/E ratio?
Investors pay $14.3 for every $1 of Cardinal Infrastructure Group Inc.'s yearly profit, lower than 88% of Industrials companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Cardinal Infrastructure Group Inc.: $293 M ÷ $245 M (30 Jun 2026) = 1.2.
What is Cardinal Infrastructure Group Inc.'s return on equity?
Cardinal Infrastructure Group Inc. earned 11.9% on its shareholders' money over the last year, higher than 61% of Industrials companies in United States.
How much does Cardinal Infrastructure Group Inc. owe compared with what it owns?
Cardinal Infrastructure Group Inc. owes $0.41 for every $1 it owns (low), lower than 73% of Industrials companies in United States.
Does Cardinal Infrastructure Group Inc. pay a dividend?
No. Cardinal Infrastructure Group Inc. does not currently pay a dividend.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.