Cardinal Infrastructure reported a gross margin of 15.88% and a net margin of 4.91% for the quarter ended Jun 2026. These financial ratios cover 6 quarters of results from Dec 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Dec2024 | Mar2025 | Jun2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross Margin | 20.20% | 21.30% | 20.41% | 15.88% | ||
| EBT Margin | 8.12% | 9.58% | 7.48% | 4.47% | ||
| EBIT Margin | 9.67% | 11.07% | 8.82% | 6.82% | ||
| EBITDA Margin | 15.87% | 16.82% | 12.23% | 9.80% | ||
| Operating Margin | 9.67% | 11.07% | 8.82% | 6.82% | ||
| Net Margin | 8.12% | 8.91% | 6.86% | 4.91% | ||
| FCF Margin | 2.10% | -7.56% | 0.00% | -5.28% | ||
| Efficiency | ||||||
| Assets AverageAssets Avg. | 525.92M | 835.86M | ||||
| Invested CapitalInvested Cap. | 71.29M | 258.82M | 458.03M | 790.53M | ||
| Asset Utilization RatioAsset Util. | 0.70 | |||||
| Leverage & Solvency | ||||||
| Interest Coverage RatioInterest Cover | 7.71 | 7.43 | 6.58 | 4.47 | ||
| Debt Ratio | 0.34 | 0.30 | 0.30 | 0.19 | ||
| Times Interest Earned | 7.71 | 7.43 | 6.58 | 4.47 | ||
| Valuation | ||||||
| Price to EarningsP/E | 300.64 | 147.81 | 401.13 | |||
| Price to SalesP/S | 10.15 | 19.71 | ||||
| Price to BookP/B | 6.64 | 6.49 | 7.54 | |||
| Enterprise Value | 910.87M | 1,847.28M | 4,481.30M | |||
| EV to EBIT | 295.42 | 124.98 | 289.52 | |||
| EV to EBITDA | 295.42 | 90.19 | 201.43 | |||
| Market Capitalization | 926.94M | 1,699.67M | 4,471.96M | |||
| Price to FCFP/FCF | -1.77M | -373.02 | ||||
| EV to FCF | -1.92M | -373.79 | ||||
| EV to CFO | 198.27 | 353.46 | ||||
| Return Ratios | ||||||
| Return on Sales [ROS]ROS | 9.67% | 11.07% | 8.82% | 6.82% | ||
| Return on Capital Employed [ROCE]ROCE | 9.52% | 6.62% | ||||
| Return on Invested Capital [ROIC]ROIC | 7.07% | |||||
| Return on Assets [ROA]ROA | 5.83% | 4.21% |