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