NYSE:CION
CION Investment Corporation
- Stock
Last Close
12.45
17/05 20:00
Market Cap
613.27M
Beta: -
Volume Today
266.76K
Avg: 187.82K
PE Ratio
11.17
PFCF: 26.81
Dividend Yield
11.51%
Payout:163.26%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.04 - | 0.04 3.58% | 0.01 72.71% | 0.10 758.93% | 0.05 48.72% | 0.02 59.50% | 0.03 54.98% | -0.00 104.15% | 0.07 5,524.25% | 0.03 55.90% | 0.11 235.19% | |
cash conversion cycle | 2.06K - | 7.69K 272.33% | 234.39 96.95% | -64.31 127.44% | 129.88 301.97% | -118.28 - | ||||||
cash per share | 0.16 - | 0.56 245.80% | 1.01 79.71% | 0.28 71.95% | 1.00 253.51% | 0.31 69.32% | 0.11 64.97% | 0.35 224.81% | 0.07 81.05% | 1.46 2,102.13% | 2.23 52.32% | |
company equity multiplier | 1.04 - | 1.02 1.75% | 1.06 3.25% | 1.26 19.35% | 1.72 35.98% | 1.95 13.50% | 1.90 2.38% | 1.84 3.26% | 1.92 4.20% | 2.12 10.61% | 2.28 7.40% | |
days of inventory outstanding | ||||||||||||
days of payables outstanding | 185.94 - | 143.19 22.99% | 202.31 41.29% | 225.21 11.32% | 81.04 64.02% | 181.07 - | ||||||
days of sales outstanding | 2.53K - | 2.25K 11.16% | 7.83K 247.93% | 436.70 94.42% | 160.91 63.15% | 210.92 31.08% | 234.14 11.01% | -3.93K 1,777.90% | 67.49 101.72% | 172.04 154.91% | 62.79 63.50% | |
dividend yield | 0.09 - | 0.06 38.94% | 0.06 2.49% | 0.06 3.94% | 0.06 4.19% | 0.07 3.80% | 0.07 9.85% | 0.06 18.30% | 0.08 27.09% | 0.12 60.13% | 0.15 23.03% | |
ebit per revenue | 0.96 - | 0.74 23.38% | -0.09 112.37% | 0.96 1,148.65% | 1.14 19.75% | 1.90 66.04% | 0.87 54.21% | 5.00 474.43% | 0.90 81.95% | 1.64 81.49% | 0.83 49.61% | |
ebt per ebit | 1 - | 1 0% | 1.39 39.05% | 0.97 30.17% | 0.79 18.82% | 0.41 48.37% | 1 145.69% | 1 0% | 1 0% | 0.50 49.56% | 0.53 4.44% | |
effective tax rate | 0.00 - | 0.01 156.48% | -0.00 107.70% | |||||||||
enterprise value multiple | 5.29 - | 11.62 119.67% | -410.20 3,630.62% | 6.77 101.65% | 12.06 78.23% | 20.17 67.22% | 29.01 43.87% | -124.60 529.45% | 13.11 110.52% | 14.18 8.19% | 9.36 34.02% | |
fixed asset turnover | ||||||||||||
free cash flow per share | -48.99 - | -19.31 60.59% | -9.50 50.82% | -4.27 55.08% | -7.37 72.77% | -2.01 72.76% | 2.22 210.41% | 3.50 57.78% | -0.87 124.79% | 0.62 171.95% | 1.01 62.35% | |
gross profit margin | 1 - | 0.49 50.53% | -1.47 396.34% | 0.74 150.81% | 0.32 57.61% | -1.42 550.00% | 1 170.38% | 1 0% | 1 0% | 1 0% | 0.75 24.66% | |
interest coverage | -2.56 - | 34.53 1,448.62% | 4.72 86.32% | 1.69 64.29% | 1.05 37.93% | -0.30 128.59% | 3.74 1,351.51% | 2.02 46.11% | 2.11 4.73% | |||
inventory turnover | ||||||||||||
long term debt to capitalization | 0.18 - | 0.40 120.71% | 0.48 19.25% | 0.47 1.94% | 0.45 3.66% | 0.47 4.15% | 0.52 10.51% | 0.55 6.38% | ||||
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1.00 0.29% | 0.99 0.45% | 1.00 0.80% | |
net profit margin | 0.96 - | 0.74 23.38% | -0.13 117.20% | 0.93 832.29% | 0.90 2.79% | 0.77 14.27% | 0.87 12.51% | 5.00 474.43% | 0.90 82.01% | 0.82 8.86% | 0.44 46.95% | |
operating cash flow per share | -48.99 - | -19.31 60.59% | -9.50 50.82% | -4.27 55.08% | -7.37 72.77% | -2.01 72.76% | 2.22 210.41% | 3.50 57.78% | -0.87 124.79% | 0.62 171.95% | 1.01 62.35% | |
operating cycle | 2.25K - | 7.83K 247.93% | 436.70 94.42% | 160.91 63.15% | 210.92 31.08% | 62.79 - | ||||||
operating profit margin | 0.96 - | 0.74 23.38% | -0.09 112.37% | 0.96 1,148.65% | 1.14 19.75% | 1.90 66.04% | 0.87 54.21% | 5.00 474.43% | 0.90 81.95% | 1.64 81.49% | 0.83 49.61% | |
payables turnover | 1.96 - | 2.55 29.85% | 1.80 29.22% | 1.62 10.17% | 4.50 177.91% | 2.02 - | ||||||
pretax profit margin | 0.96 - | 0.74 23.38% | -0.13 117.20% | 0.93 832.29% | 0.90 2.79% | 0.77 14.27% | 0.87 12.51% | 5.00 474.43% | 0.90 81.95% | 0.83 8.45% | 0.43 47.37% | |
price fair value | 0.23 - | 0.40 77.35% | 0.51 28.13% | 0.63 22.08% | 0.63 0.05% | 0.69 9.92% | 0.71 2.42% | 0.77 8.39% | 0.80 4.08% | 0.62 21.79% | 0.70 12.68% | |
receivables turnover | 0.14 - | 0.16 12.56% | 0.05 71.26% | 0.84 1,692.97% | 2.27 171.40% | 1.73 23.71% | 1.56 9.91% | -0.09 105.96% | 5.41 5,921.09% | 2.12 60.77% | 5.81 173.97% | |
return on assets | 0.04 - | 0.03 20.64% | -0.00 104.69% | 0.09 6,389.86% | 0.05 50.15% | 0.02 65.28% | 0.03 74.37% | -0.01 123.84% | 0.07 1,076.04% | 0.03 59.80% | 0.05 77.81% | |
return on capital employed | 0.04 - | 0.03 22.39% | -0.00 103.38% | 0.10 9,134.07% | 0.06 38.11% | 0.04 33.49% | 0.03 29.62% | -0.01 123.81% | 0.07 1,086.57% | 0.05 19.73% | 0.09 69.02% | |
return on equity | 0.04 - | 0.03 22.03% | -0.00 104.85% | 0.12 7,606.87% | 0.08 32.22% | 0.03 60.59% | 0.05 70.23% | -0.01 123.06% | 0.13 1,117.01% | 0.06 55.54% | 0.11 90.97% | |
total debt to capitalization | 0.18 - | 0.40 120.71% | 0.48 19.25% | 0.47 1.94% | 0.45 3.66% | 0.47 4.15% | 0.52 10.51% | 0.55 6.38% |
All numbers in USD (except ratios and percentages)