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CION Investment Corp (CION)
NYSE:CION
US Market
CION
CION Investment Corp
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CION Investment Corp (CION) Ratios

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CION Investment Corp Ratios

CION's free cash flow for Q4 2025 was $2.24. For the 2025 fiscal year, CION's free cash flow was decreased by $ and operating cash flow was $0.92. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 5.77K 5.77K 4.30 1.77 4.73
Quick Ratio
 5.77K 5.77K 4.30 1.77 4.73
Cash Ratio
 302.19 302.19 0.59 0.31 3.48
Solvency Ratio
 -0.02 -0.02 0.03 0.08 0.05
Operating Cash Flow Ratio
 280.33 2.85K 6.80 2.07 1.48
Short-Term Operating Cash Flow Coverage
 280.33 2.85K 0.00 0.00 0.00
Net Current Asset Value
$ -991.33M$ -991.33M$ -1.07B$ -1.07B$ -876.40M
Leverage Ratios
Debt-to-Assets Ratio
 0.61 0.61 0.56 0.54 0.51
Debt-to-Equity Ratio
 1.59 1.59 1.34 1.23 1.08
Debt-to-Capital Ratio
 0.61 0.61 0.57 0.55 0.52
Long-Term Debt-to-Capital Ratio
 0.61 0.61 0.57 0.55 0.52
Financial Leverage Ratio
 2.62 2.62 2.37 2.28 2.12
Debt Service Coverage Ratio
 0.77 0.77 0.35 1.11 1.01
Interest Coverage Ratio
 0.02 0.77 0.35 1.11 1.02
Debt to Market Cap
 2.79 2.22 1.80 1.75 1.73
Interest Debt Per Share
 23.23 23.23 22.33 21.34 17.70
Net Debt to EBITDA
 16.00 16.00 32.09 11.27 17.20
Profitability Margins
Gross Profit Margin
99.06%74.41%32.17%55.48%55.20%
EBIT Margin
46.19%34.69%23.81%49.57%45.60%
EBITDA Margin
46.19%34.69%23.81%49.57%45.60%
Operating Profit Margin
1.02%34.69%23.81%49.57%45.60%
Pretax Profit Margin
-13.70%-10.29%23.81%49.57%45.60%
Net Profit Margin
-13.65%-10.25%23.74%49.60%45.27%
Continuous Operations Profit Margin
-13.65%-10.25%23.74%49.60%45.27%
Net Income Per EBT
99.59%99.59%99.69%100.06%99.26%
EBT Per EBIT
-1347.82%-29.67%100.00%100.00%100.00%
Return on Assets (ROA)
-1.11%-1.11%1.74%4.76%2.68%
Return on Equity (ROE)
-2.75%-2.92%4.13%10.84%5.67%
Return on Capital Employed (ROCE)
0.08%3.76%1.76%4.82%2.73%
Return on Invested Capital (ROIC)
0.08%3.75%1.75%4.82%2.71%
Return on Tangible Assets
-1.11%-1.11%1.74%4.76%2.68%
Earnings Yield
-4.94%-4.08%5.55%15.41%9.09%
Efficiency Ratios
Receivables Turnover
 2.26K 3.00K 2.97 5.10 3.84
Payables Turnover
 5.67 5.67 7.47 3.19 2.09
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.08 0.11 0.07 0.10 0.06
Working Capital Turnover Ratio
 0.51 2.03 4.50 3.52 2.22
Cash Conversion Cycle
 -64.19 -64.23 74.11 -42.73 -79.82
Days of Sales Outstanding
 0.16 0.12 122.94 71.59 94.96
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 64.35 64.35 48.83 114.32 174.78
Operating Cycle
 0.16 0.12 122.94 71.59 94.96
Cash Flow Ratios
Operating Cash Flow Per Share
 0.14 1.47 1.65 1.01 0.62
Free Cash Flow Per Share
 0.14 1.47 1.65 1.01 0.62
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.10 0.98 0.99 0.60 0.53
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 <0.01 0.07 0.08 0.05 0.04
Operating Cash Flow to Sales Ratio
 0.05 0.38 0.62 0.29 0.32
Free Cash Flow Yield
1.88%15.18%14.44%8.95%6.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -20.25 -24.53 18.01 6.49 11.00
Price-to-Sales (P/S) Ratio
 2.67 2.51 4.28 3.22 4.98
Price-to-Book (P/B) Ratio
 0.59 0.72 0.74 0.70 0.62
Price-to-Free Cash Flow (P/FCF) Ratio
 53.24 6.59 6.92 11.17 15.63
Price-to-Operating Cash Flow Ratio
 55.18 6.59 6.92 11.17 15.63
Price-to-Earnings Growth (PEG) Ratio
 0.15 0.15 -0.28 0.07 -0.19
Price-to-Fair Value
 0.59 0.72 0.74 0.70 0.62
Enterprise Value Multiple
 21.77 23.25 50.05 17.76 28.11
Enterprise Value
 1.52B 1.62B 1.70B 1.69B 1.42B
EV to EBITDA
 21.77 23.25 50.05 17.76 28.11
EV to Sales
 10.06 8.07 11.92 8.80 12.82
EV to Free Cash Flow
 200.87 21.13 19.30 30.55 40.25
EV to Operating Cash Flow
 200.87 21.13 19.30 30.55 40.25
Tangible Book Value Per Share
 13.52 13.52 15.32 16.08 15.62
Shareholders’ Equity Per Share
 13.52 13.52 15.32 16.08 15.62
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 <0.01 >-0.01 <0.01
Revenue Per Share
 2.89 3.84 2.67 3.51 1.96
Net Income Per Share
 -0.39 -0.39 0.63 1.74 0.89
Tax Burden
 1.00 1.00 1.00 1.00 0.99
Interest Burden
 -0.30 -0.30 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.03 0.08 0.05 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.37 0.00 2.60 0.58 0.70
Currency in USD