CION Investment Corporati... (CION)
12.04
-0.08 (-0.66%)
At close: Mar 12, 2025, 3:59 PM
12.34
2.48%
After-hours: Mar 12, 2025, 08:00 PM EDT
CION Investment Ratios Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| PE Ratio | 6.49 | 11.00 | 6.25 | -61.09 | 13.00 | 21.60 | 7.74 | 5.25 | -322.55 | 12.20 | 5.36 | 118.58 |
| PEG Ratio | 0.07 | -0.19 | -0.01 | 0.51 | 0.19 | -0.34 | -0.24 | -0.00 | 3.11 | -0.22 | 0.00 | n/a |
| PS Ratio | 2.46 | 9.02 | 5.63 | -305.49 | 11.31 | 16.71 | 6.99 | 4.87 | 40.90 | 8.99 | 5.16 | 156.03 |
| PB Ratio | 0.70 | 0.62 | 0.80 | 0.77 | 0.71 | 0.69 | 0.63 | 0.63 | 0.51 | 0.40 | 0.23 | 0.66 |
| P/FCF Ratio | -6.37 | 15.63 | -15.08 | 3.39 | 5.35 | -5.9 | -1.61 | -2.78 | -1.25 | -0.61 | -0.24 | -0.84 |
| P/OCF Ratio | -6.37 | 15.63 | -15.08 | 3.39 | 5.35 | -5.9 | -1.61 | -2.78 | -1.25 | -0.61 | -0.24 | -0.84 |
| OCF/S Ratio | -0.39 | 0.58 | -0.37 | -90.17 | 2.12 | -2.83 | -4.35 | -1.75 | -32.77 | -14.66 | -21.34 | -185.58 |
| Debt / Equity Ratio | 1.23 | 1.08 | 0.88 | 0.82 | 0.88 | 0.91 | 0.67 | 0.22 | 0.04 | 0.01 | n/a | n/a |
| Quick Ratio | 6.00 | 4.69 | -5 | 13.12 | -5.32 | 89.54 | 2.45 | 78.49 | -1.9 | 48.95 | 17.95 | 0.66 |
| Current Ratio | 6.00 | 4.69 | 1.60 | 13.12 | 7.99 | 1.88 | 2.45 | 9.29 | 25.79 | 25.62 | 8.95 | 0.66 |
| Asset Turnover | 0.13 | 0.03 | 0.07 | -0.00 | 0.03 | 0.02 | 0.05 | 0.10 | 0.01 | 0.04 | 0.04 | 0.00 |
| Interest Coverage | 2.11 | 2.02 | 3.74 | -0.3 | 1.05 | 1.69 | 3.72 | 33.53 | -3.56 | n/a | n/a | n/a |
| Return on Equity (ROE) | 0.11 | 0.06 | 0.13 | -0.01 | 0.05 | 0.03 | 0.08 | 0.12 | -0.00 | 0.03 | 0.04 | 0.01 |
| Return on Assets (ROA) | 0.05 | 0.03 | 0.07 | -0.01 | 0.03 | 0.02 | 0.05 | 0.09 | -0.00 | 0.03 | 0.04 | 0.00 |
| Return on Capital (ROIC) | 0.09 | 0.05 | 0.07 | -0.01 | 0.03 | 0.04 | 0.05 | 0.10 | -0.00 | 0.03 | 0.04 | 0.01 |
| Dividend Yield | 0.15 | 0.12 | 0.08 | 0.06 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.09 | n/a |
| Payout Ratio | 0.96 | 1.33 | 0.47 | -3.63 | 0.94 | 1.43 | 0.49 | 0.32 | -18.99 | 0.70 | 0.50 | n/a |
| Gross Profit Margin | 100.00% | 19.17% | 68.87% | 2K% | 0.58% | -142.09% | 63.30% | 82.99% | -30.37% | 49.47% | 100.00% | 100.00% |
| Net Profit Margin | 37.97% | 82.01% | 89.99% | 500.09% | 87.06% | 77.38% | 90.25% | 92.85% | -12.68% | 73.74% | 96.24% | 131.58% |
| Pretax Profit Margin | 37.95% | 82.62% | 90.25% | 500.09% | 87.06% | 77.38% | 90.25% | 92.85% | -12.68% | 73.74% | 96.24% | 131.58% |
| Operating Profit Margin | 72.04% | 163.79% | 90.25% | 500.09% | 87.06% | 190.11% | 90.25% | 92.85% | -12.68% | 73.74% | 96.24% | 131.58% |
| FCF Margin | -38.7% | 57.70% | -37.31% | -9.02K% | 211.64% | -283.16% | -434.6% | -175.31% | -3.28K% | -1.47K% | -2.13K% | -18.56K% |
| EBITDA Margin | -3.87% | n/a | n/a | n/a | n/a | 190.11% | 114.33% | 12.02% | -12.68% | 10.15% | 97.05% | n/a |