CION Investment Corporation
CION · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.11 | -0.03 | 0.00 | -0.37 |
| FCF Yield | 3.82% | -0.19% | 1.23% | 5.90% |
| EV / EBITDA | 13.79 | 58.51 | -38.43 | 305.21 |
| Quality | ||||
| ROIC | 21,686.67% | 1.46% | -2.29% | 0.28% |
| Gross Margin | 63.05% | 56.92% | 238.61% | 25.62% |
| Cash Conversion Ratio | 0.53 | -0.04 | -0.16 | 6.60 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.97% | -7.63% | 3.91% | 8.84% |
| Free Cash Flow Growth | 2,063.16% | -114.22% | -81.25% | 192.87% |
| Safety | ||||
| Net Debt / EBITDA | -0.00 | 40.08 | -25.57 | 195.72 |
| Interest Coverage | 1.58 | 1.21 | -1.86 | 0.22 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.20 | 47.35 | -338.90 | 81.35 |