TipRanks
CION Investment Corp (DE:D21)
FRANKFURT:D21
Germany Market
D21
CION Investment Corp
RESEARCH TOOLSreports

CION Investment Corp (D21) Ratios

1 Followers

CION Investment Corp Ratios

DE:D21's free cash flow for Q2 2026 was $0.76. For the 2026 fiscal year, DE:D21's free cash flow was decreased by $ and operating cash flow was $1.55. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 10.48 5.77K 4.30 1.77 4.73
Quick Ratio
 10.48 5.77K 4.30 1.77 4.73
Cash Ratio
 0.40 302.19 0.59 0.31 3.48
Solvency Ratio
 0.01 -0.01 0.06 0.08 0.05
Operating Cash Flow Ratio
 2.82 2.85K 6.80 2.07 1.48
Short-Term Operating Cash Flow Coverage
 0.00 2.85K 0.00 0.00 0.00
Net Current Asset Value
$ -980.15M$ -991.33M$ -1.07B$ -1.07B$ -876.40M
Leverage Ratios
Debt-to-Assets Ratio
 0.63 0.61 0.56 0.54 0.51
Debt-to-Equity Ratio
 1.74 1.59 1.34 1.23 1.08
Debt-to-Capital Ratio
 0.63 0.61 0.57 0.55 0.52
Long-Term Debt-to-Capital Ratio
 0.63 0.61 0.57 0.55 0.52
Financial Leverage Ratio
 2.77 2.62 2.37 2.28 2.12
Debt Service Coverage Ratio
 0.70 0.85 0.70 1.11 1.01
Interest Coverage Ratio
 0.66 0.77 0.35 1.11 1.02
Debt to Market Cap
 3.60 2.22 1.80 1.75 1.73
Interest Debt Per Share
 25.23 23.23 22.33 21.34 17.70
Net Debt to EBITDA
 17.71 14.45 16.13 11.27 17.20
Profitability Margins
Gross Profit Margin
52.28%74.41%32.17%55.48%55.20%
EBIT Margin
44.60%34.69%23.81%49.57%45.60%
EBITDA Margin
47.41%38.43%47.37%49.57%45.60%
Operating Profit Margin
44.60%34.69%23.81%49.57%45.60%
Pretax Profit Margin
9.43%-10.29%23.81%49.57%45.60%
Net Profit Margin
9.44%-10.25%23.74%49.60%45.27%
Continuous Operations Profit Margin
9.44%-10.25%23.74%49.60%45.27%
Net Income Per EBT
100.02%99.59%99.69%100.06%99.26%
EBT Per EBIT
21.15%-29.67%100.00%100.00%100.00%
Return on Assets (ROA)
0.70%-1.11%1.74%4.76%2.68%
Return on Equity (ROE)
1.84%-2.92%4.13%10.84%5.67%
Return on Capital Employed (ROCE)
3.35%3.76%1.76%4.82%2.73%
Return on Invested Capital (ROIC)
3.35%3.75%1.75%4.82%2.71%
Return on Tangible Assets
0.70%-1.11%1.74%4.76%2.68%
Earnings Yield
3.98%-4.08%5.55%15.41%9.09%
Efficiency Ratios
Receivables Turnover
 3.79 3.00K 2.97 5.10 3.84
Payables Turnover
 17.22 5.67 7.47 3.19 2.09
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.07 0.11 0.07 0.10 0.06
Working Capital Turnover Ratio
 1.59 2.01 4.50 3.52 2.22
Cash Conversion Cycle
 74.99 -64.23 74.11 -42.73 -79.82
Days of Sales Outstanding
 96.19 0.12 122.94 71.59 94.96
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 21.20 64.35 48.83 114.32 174.78
Operating Cycle
 96.19 0.12 122.94 71.59 94.96
Cash Flow Ratios
Operating Cash Flow Per Share
 1.08 1.47 1.65 1.01 0.62
Free Cash Flow Per Share
 1.08 1.47 1.65 1.01 0.62
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.79 0.98 0.99 0.60 0.53
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.05 0.07 0.08 0.05 0.04
Operating Cash Flow to Sales Ratio
 0.39 0.38 0.62 0.29 0.32
Free Cash Flow Yield
16.61%15.18%14.44%8.95%6.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.26 -24.79 18.10 6.49 11.00
Price-to-Sales (P/S) Ratio
 2.35 2.51 4.28 3.22 4.98
Price-to-Book (P/B) Ratio
 0.49 0.72 0.74 0.70 0.62
Price-to-Free Cash Flow (P/FCF) Ratio
 6.02 6.59 6.92 11.17 15.63
Price-to-Operating Cash Flow Ratio
 6.08 6.59 6.92 11.17 15.63
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 0.15 -0.28 0.07 -0.19
Enterprise Value Multiple
 22.67 20.99 25.16 17.76 28.11
Enterprise Value
 1.47B 1.62B 1.70B 1.69B 1.42B
EV to EBITDA
 22.67 20.99 25.16 17.76 28.11
EV to Sales
 10.75 8.07 11.92 8.80 12.82
EV to Free Cash Flow
 27.54 21.13 19.30 30.55 40.25
EV to Operating Cash Flow
 27.54 21.13 19.30 30.55 40.25
Tangible Book Value Per Share
 13.45 13.52 15.32 16.08 15.62
Shareholders’ Equity Per Share
 13.45 13.52 15.32 16.08 15.62
Tax and Other Ratios
Effective Tax Rate
 >-0.01 <0.01 <0.01 >-0.01 <0.01
Revenue Per Share
 2.76 3.84 2.67 3.51 1.96
Net Income Per Share
 0.26 -0.39 0.63 1.74 0.89
Tax Burden
 1.00 1.00 1.00 1.00 0.99
Interest Burden
 0.21 -0.30 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.03 0.08 0.05 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 19.78 -3.72 2.60 0.58 0.70
Currency in USD