CION Investment Corporation
CION · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.03 | -0.03 | 0.00 | -0.37 |
| FCF Yield | 8.99% | -0.19% | 1.11% | 2.01% |
| EV / EBITDA | 0.00 | 32.00 | -38.43 | 305.21 |
| Quality | ||||
| ROIC | 0.00% | 2.67% | -2.29% | 0.28% |
| Gross Margin | 0.00% | 42.59% | 79.26% | 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 | 4,718.11% | -115.77% | -50.34% | -76.40% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 21.92 | -25.57 | 195.72 |
| Interest Coverage | 0.00 | 2.21 | -1.86 | 0.22 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.16 | 149.01 | -147.31 | 81.35 |