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CION Investment Corp (CION)
NYSE:CION
US Market

CION Investment Corp (CION) Ratios

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CION Investment Corp Ratios

CION's free cash flow for Q3 2025 was $0.00. For the 2025 fiscal year, CION's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 4.30 6.00 4.69 1.60
Quick Ratio
0.00 4.30 6.00 4.69 -5.00
Cash Ratio
0.00 0.59 0.31 3.48 0.21
Solvency Ratio
0.73 -0.14 -0.08 0.11 0.15
Operating Cash Flow Ratio
0.00 6.80 -3.63 1.48 -2.80
Short-Term Operating Cash Flow Coverage
0.00 2.20K 0.00 0.00 0.00
Net Current Asset Value
$ -38.92M$ -1.07B$ -961.26M$ -877.22M$ -823.99M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.56 0.54 0.51 0.46
Debt-to-Equity Ratio
0.00 1.34 1.23 1.08 0.88
Debt-to-Capital Ratio
0.00 0.57 0.55 0.52 0.47
Long-Term Debt-to-Capital Ratio
0.00 0.57 0.55 0.52 0.47
Financial Leverage Ratio
2.84 2.37 2.28 2.12 1.92
Debt Service Coverage Ratio
0.14 0.35 -0.11 >-0.01 -0.01
Interest Coverage Ratio
0.14 0.35 2.11 2.02 3.74
Debt to Market Cap
0.00 1.80 1.75 1.73 1.11
Interest Debt Per Share
1.80 22.33 21.34 17.70 15.04
Net Debt to EBITDA
>-0.01 32.09 -110.56 0.00 0.00
Profitability Margins
Gross Profit Margin
33.22%32.17%100.00%19.17%68.87%
EBIT Margin
19.95%23.81%72.04%104.75%0.00%
EBITDA Margin
6.72%23.81%-3.87%0.00%0.00%
Operating Profit Margin
6.72%23.81%72.04%163.79%90.25%
Pretax Profit Margin
15.02%23.81%37.95%82.62%90.25%
Net Profit Margin
15.00%23.74%37.97%82.01%89.99%
Continuous Operations Profit Margin
-5.20%23.74%37.97%82.01%89.99%
Net Income Per EBT
99.88%99.69%100.06%99.26%99.71%
EBT Per EBIT
223.37%100.00%52.68%50.44%100.00%
Return on Assets (ROA)
47.42%1.74%4.76%2.68%6.66%
Return on Equity (ROE)
4.86%4.13%10.84%5.67%12.76%
Return on Capital Employed (ROCE)
21.26%1.76%9.16%5.42%6.75%
Return on Invested Capital (ROIC)
7769.56%1.76%8.66%5.38%6.73%
Return on Tangible Assets
47.42%1.74%4.76%2.68%6.66%
Earnings Yield
5.52%5.55%15.41%9.09%16.00%
Efficiency Ratios
Receivables Turnover
1.40K 2.97 6.66 2.12 5.41
Payables Turnover
0.00 7.47 0.00 2.08 2.34
Inventory Turnover
0.00 0.00 0.00 49.42M 0.35
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00
Asset Turnover
3.16 0.07 0.13 0.03 0.07
Working Capital Turnover Ratio
8.24 1.61 2.26 1.24 5.19
Cash Conversion Cycle
0.26 74.11 54.81 -3.47 942.57
Days of Sales Outstanding
0.26 122.94 54.81 172.04 67.49
Days of Inventory Outstanding
0.00 0.00 0.00 <0.01 1.03K
Days of Payables Outstanding
0.00 48.83 0.00 175.51 156.24
Operating Cycle
0.26 122.94 54.81 172.04 1.10K
Cash Flow Ratios
Operating Cash Flow Per Share
1.19 1.65 -1.78 0.62 -0.87
Free Cash Flow Per Share
1.19 1.65 -1.78 0.62 -0.87
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
0.73 0.99 -1.06 0.53 -0.88
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
0.00 0.08 -0.09 0.04 -0.06
Operating Cash Flow to Sales Ratio
0.32 0.62 -0.39 0.58 -0.37
Free Cash Flow Yield
11.98%14.44%-15.71%6.40%-6.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
18.13 18.01 6.49 11.00 6.25
Price-to-Sales (P/S) Ratio
2.70 4.28 2.46 9.02 5.63
Price-to-Book (P/B) Ratio
24.38 0.74 0.70 0.62 0.80
Price-to-Free Cash Flow (P/FCF) Ratio
8.35 6.92 -6.37 15.63 -15.08
Price-to-Operating Cash Flow Ratio
8.40 6.92 -6.37 15.63 -15.08
Price-to-Earnings Growth (PEG) Ratio
-0.10 -0.28 0.07 -0.19 >-0.01
Price-to-Fair Value
24.38 0.74 0.70 0.62 0.80
Enterprise Value Multiple
40.18 50.05 -174.27 0.00 0.00
Enterprise Value
515.66M 1.70B 1.69B 1.42B 1.56B
EV to EBITDA
40.18 50.05 -174.27 0.00 0.00
EV to Sales
2.70 11.92 6.74 23.23 11.83
EV to Free Cash Flow
8.35 19.30 -17.41 40.25 -31.70
EV to Operating Cash Flow
8.35 19.30 -17.41 40.25 -31.70
Tangible Book Value Per Share
0.41 15.32 16.08 15.62 16.38
Shareholders’ Equity Per Share
0.41 15.32 16.08 15.62 16.38
Tax and Other Ratios
Effective Tax Rate
<0.01 <0.01 >-0.01 <0.01 <0.01
Revenue Per Share
3.67 2.67 4.59 1.08 2.32
Net Income Per Share
0.55 0.63 1.74 0.89 2.09
Tax Burden
1.00 1.00 1.00 0.99 1.00
Interest Burden
0.75 1.00 0.53 0.79 0.00
Research & Development to Revenue
0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
0.05 0.08 0.24 0.17 0.10
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
2.16 2.60 -1.02 0.70 -0.41
Currency in USD