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% | -15.71% | 6.40% | -6.63% |
| EV / EBITDA | 50.05 | -174.27 | 0.00 | 0.00 |
| Quality | ||||
| ROIC | 1.76% | 8.66% | 5.38% | 6.73% |
| Gross Margin | 32.17% | 100.00% | 19.17% | 68.87% |
| 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 | 190.78% | -375.39% | 171.63% | -124.78% |
| Safety | ||||
| Net Debt / EBITDA | 32.09 | -110.56 | 0.00 | 0.00 |
| Interest Coverage | 0.35 | 2.11 | 2.02 | 3.74 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.35 |
| Cash Conversion Cycle | 74.11 | 54.81 | -3.47 | 942.57 |