CION Investment Corporation
CION · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.28 | 0.07 | -0.19 | -0.01 |
| FCF Yield | 14.44% | 8.95% | 6.40% | -6.63% |
| EV / EBITDA | 50.05 | 17.76 | 28.11 | 13.11 |
| Quality | ||||
| ROIC | 1.75% | 4.82% | 2.71% | 6.73% |
| Gross Margin | 32.17% | 55.48% | 55.20% | 80.58% |
| Cash Conversion Ratio | 2.60 | 0.58 | 0.70 | -0.41 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.84% | 5.47% | 47.33% | 14.51% |
| Free Cash Flow Growth | 59.25% | 56.98% | 171.63% | -124.78% |
| Safety | ||||
| Net Debt / EBITDA | 32.09 | 11.27 | 17.20 | 6.87 |
| Interest Coverage | 0.35 | 1.11 | 1.02 | 3.74 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 74.11 | -42.73 | -79.82 | -147.45 |