CION Investment Corporation CION
7.16
0.03
0.42%
as of 25 Sep
- Market cap
- $350.8M
- P/E
- 120×
Follow CION
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
3.22% | (2.70%) | (0.14%) | 0.38% | |
| 1.37% | (1.09%) | (0.05%) | 0.15% | ||
ROIC |
7.60% | 8.31% | 8.33% | 7.94% | |
Return on Tangible Assets |
(2.45%) | 1.88% | 0.08% | (0.24%) | |
Average Days of Receivables |
46.48 | 42.41 | 51.51 | 54.43 | |
Free Cash Flow per Share |
0.97 | 1.47 | 1.30 | 0.89 | |
Free Cash Flow |
50.50 | 76.83 | 66.19 | 44.32 | |
Piotroski F-Score |
3.00 | 2.00 | 4.00 | 5.00 | |
| Other line items | |||||
Cash ROIC |
6.50% | 10.73% | 9.89% | 6.56% | |
Accounts Receivable Turnover |
6.07 | 6.59 | 6.34 | 5.81 | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
4.78% | 4.78% | 5.01% | 5.13% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
1.95 | (3.72) | (69.16) | 16.37 | |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Revenue per Share |
4.70 | 4.60 | 4.61 | 4.67 | |
Operating CF per Share |
0.97 | 1.47 | 1.30 | 0.89 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
10.59% | (8.57%) | (0.41%) | 1.17% |
Columns are period end dates