Cardinal Infrastructure Ratios (2024-2026) | CDNL

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Ratios Dec2024 Mar2025 Dec2025 Mar2026
Profitability
Gross Margin (Quarter) 20.20%20.41%
EBT Margin (Quarter) 8.12%7.48%
EBIT Margin (Quarter) 9.67%8.82%
EBITDA Margin (Quarter) 9.67%8.82%
Operating Margin (Quarter) 9.67%8.82%
Net Margin (Quarter) 8.12%6.85%
FCF Margin (Quarter) 2.10%0.00%
Efficiency
Assets Average (Quarter) 525.92M
Leverage & Solvency
Interest Coverage Ratio (Quarter) 7.711.351.60
Debt Ratio (Quarter) 0.260.290.28
Times Interest Earned (Quarter) 7.711.351.60
Valuation
Enterprise Value (Quarter) -9.32M-22.78M-16.07M191.34M
Return Ratios
Return on Sales (Quarter) 0.00%0.00%
Return on Assets (Quarter) 0.00%