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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 6.00 4.69 1.60 13.12
Quick Ratio
0.00 6.00 4.69 -5.00 13.12
Cash Ratio
0.00 0.31 3.48 0.21 5.99
Solvency Ratio
0.73 -0.08 0.11 0.15 0.08
Operating Cash Flow Ratio
0.00 -3.63 1.48 -2.80 59.73
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -38.92M$ -961.26M$ -877.22M$ -823.99M$ -692.90M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.54 0.51 0.46 0.45
Debt-to-Equity Ratio
0.00 1.23 1.08 0.88 0.82
Debt-to-Capital Ratio
0.00 0.55 0.52 0.47 0.45
Long-Term Debt-to-Capital Ratio
0.00 0.55 0.52 0.47 0.45
Financial Leverage Ratio
2.84 2.28 2.12 1.92 1.84
Debt Service Coverage Ratio
0.14 -0.11 >-0.01 -0.01 >-0.01
Interest Coverage Ratio
0.14 2.11 2.02 3.74 -0.30
Debt to Market Cap
0.00 1.75 1.73 1.11 1.07
Interest Debt Per Share
1.80 21.34 17.70 15.04 13.32
Net Debt to EBITDA
>-0.01 -110.56 0.00 0.00 0.00
Profitability Margins
Gross Profit Margin
33.22%100.00%19.17%68.87%2002.18%
EBIT Margin
19.95%72.04%104.75%0.00%-683.35%
EBITDA Margin
6.72%-3.87%0.00%0.00%0.00%
Operating Profit Margin
6.72%72.04%163.79%90.25%500.09%
Pretax Profit Margin
15.02%37.95%82.62%90.25%500.09%
Net Profit Margin
15.00%37.97%82.01%89.99%500.09%
Continuous Operations Profit Margin
-5.20%37.97%82.01%89.99%500.09%
Net Income Per EBT
99.88%100.06%99.26%99.71%100.00%
EBT Per EBIT
223.37%52.68%50.44%100.00%100.00%
Return on Assets (ROA)
47.42%4.76%2.68%6.66%-0.68%
Return on Equity (ROE)
4.86%10.84%5.67%12.76%-1.25%
Return on Capital Employed (ROCE)
21.26%9.16%5.42%6.75%-0.68%
Return on Invested Capital (ROIC)
7769.56%8.66%5.38%6.73%-0.70%
Return on Tangible Assets
47.42%4.76%2.68%6.66%-0.68%
Earnings Yield
5.52%15.41%9.09%16.00%-1.64%
Efficiency Ratios
Receivables Turnover
1.40K 6.66 2.12 5.41 -0.09
Payables Turnover
0.00 0.00 2.08 2.34 12.60
Inventory Turnover
0.00 0.00 49.42M 0.35 41.92M
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00
Asset Turnover
3.16 0.13 0.03 0.07 >-0.01
Working Capital Turnover Ratio
8.24 2.26 1.24 5.19 -0.06
Cash Conversion Cycle
0.26 54.81 -3.47 942.57 -3.96K
Days of Sales Outstanding
0.26 54.81 172.04 67.49 -3.93K
Days of Inventory Outstanding
0.00 0.00 <0.01 1.03K <0.01
Days of Payables Outstanding
0.00 0.00 175.51 156.24 28.97
Operating Cycle
0.26 54.81 172.04 1.10K -3.93K
Cash Flow Ratios
Operating Cash Flow Per Share
1.19 -1.78 0.62 -0.87 3.50
Free Cash Flow Per Share
1.19 -1.78 0.62 -0.87 3.50
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 -1.06 0.53 -0.88 4.97
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
0.00 -0.09 0.04 -0.06 0.28
Operating Cash Flow to Sales Ratio
0.32 -0.39 0.58 -0.37 -90.17
Free Cash Flow Yield
11.98%-15.71%6.40%-6.63%29.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
18.13 6.49 11.00 6.25 -61.09
Price-to-Sales (P/S) Ratio
2.70 2.46 9.02 5.63 -305.49
Price-to-Book (P/B) Ratio
24.38 0.70 0.62 0.80 0.77
Price-to-Free Cash Flow (P/FCF) Ratio
8.35 -6.37 15.63 -15.08 3.39
Price-to-Operating Cash Flow Ratio
8.40 -6.37 15.63 -15.08 3.39
Price-to-Earnings Growth (PEG) Ratio
-0.10 0.07 -0.19 >-0.01 0.51
Price-to-Fair Value
24.38 0.70 0.62 0.80 0.77
Enterprise Value Multiple
40.18 -174.27 0.00 0.00 0.00
Enterprise Value
515.66M 1.69B 1.42B 1.56B 1.37B
EV to EBITDA
40.18 -174.27 0.00 0.00 0.00
EV to Sales
2.70 6.74 23.23 11.83 -623.11
EV to Free Cash Flow
8.35 -17.41 40.25 -31.70 6.91
EV to Operating Cash Flow
8.35 -17.41 40.25 -31.70 6.91
Tangible Book Value Per Share
0.41 16.08 15.62 16.38 15.46
Shareholders’ Equity Per Share
0.41 16.08 15.62 16.38 15.46
Tax and Other Ratios
Effective Tax Rate
<0.01 >-0.01 <0.01 <0.01 -0.02
Revenue Per Share
3.67 4.59 1.08 2.32 -0.04
Net Income Per Share
0.55 1.74 0.89 2.09 -0.19
Tax Burden
1.00 1.00 0.99 1.00 1.00
Interest Burden
0.75 0.53 0.79 0.00 -0.73
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.05 0.24 0.17 0.10 -3.46
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
2.16 -1.02 0.70 -0.41 -18.03
Currency in USD