CION Investment Ratios (2012-2025) | CION

1Y3Y5Y7Y10YAll
Download Data
Ratios Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Mar2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Profitability
Gross Margin 61.09%
EBT Margin -79.29%88.66%99.62%26.90%0.00%100.83%19.40%22.34%13.28%16.24%5.24%11.84%-3.68%11.28%-1.31%-3.28%-11.12%-6.68%-10.92%20.10%
EBIT Margin -179.29%-11.34%48.51%46.08%0.00%46.77%44.29%47.21%43.65%45.96%40.23%44.05%36.36%44.32%37.43%36.22%32.48%34.33%32.41%48.88%
EBITDA Margin -179.29%-11.34%48.51%46.08%0.00%46.77%44.29%47.21%43.65%45.96%40.23%44.05%36.36%44.32%37.43%36.22%32.48%34.33%32.41%48.88%
Operating Margin -179.29%-11.34%48.51%46.08%0.00%46.77%44.29%47.21%43.65%45.96%40.23%44.05%36.36%44.32%37.43%36.22%32.48%34.33%32.41%48.88%
Net Margin -79.29%88.66%99.59%26.83%0.00%100.80%19.40%22.32%12.65%16.24%5.04%12.19%-3.78%11.27%-1.32%-3.24%-11.33%-6.68%-10.94%20.22%
FCF Margin -117,538.30%-12,455.16%-7,037.78%-6,670.05%-3,419.64%41,915.09%-1,427.72%-1,457.50%-1,149.30%3.17%24.96%0.00%-35.09%-69.99%28.50%117.03%0.47%-61.54%-10.15%-91.00%131.00%-27.27%87.20%-75.01%10.87%83.17%56.38%
Efficiency
Assets Average 514.32M12.17M30.76M59.94M113.85M193.10M286.54M388.73M474.04M580.67M1,793.85M1,879.04M1,863.45M1,844.64M1,865.56M1,949.03M1,985.00M1,964.37M1,938.04M1,930.67M1,921.03M1,888.55M1,882.36M
Equity Average 10.09M25.51M53.48M108.11M185.02M267.28M352.52M446.17M550.75M899.27M856.97M833.34M848.56M870.16M871.31M861.93M850.00M830.00M788.80M757.70M765.56M
Invested Capital 4.49M15.69M35.32M71.65M144.57M225.47M309.09M395.96M496.39M605.11M1,752.88M1,865.39M1,834.96M1,832.71M1,813.10M1,860.97M1,961.26M1,923.51M1,922.52M1,894.11M1,920.00M1,856.56M1,860.25M1,851.03M
Asset Utilization Ratio 0.000.010.010.020.000.020.030.04383.600.100.120.130.130.130.130.130.130.130.120.120.13
Leverage & Solvency
Interest Coverage Ratio 2.332.402.272.301.781.901.441.551.151.370.911.340.970.920.740.840.751.70
Equity Ratio 0.800.840.830.930.960.960.920.900.980.930.520.490.470.450.460.450.440.440.440.440.420.400.400.41
Times Interest Earned 2.332.402.272.301.781.901.441.551.151.370.911.340.970.920.740.840.751.70
Dividends & Payouts
FCF Payout Ratio -13.080.948.57-1.09-0.521.140.49109.15-0.52-3.10-0.540.30-1.310.42-0.503.140.880.42
Valuation
Enterprise Value -0.00M-0.01M-0.01M-0.09M-0.45M-0.52M-1.78M-14.85M-9.47M-9.47M-1.64M-3.77M-17.50M
Return Ratios
Return on Sales 0.14%-0.79%-0.24%0.89%-8.39%0.22%0.13%1.00%0.27%0.00%1.01%0.19%0.22%0.13%0.16%0.05%0.12%-0.04%0.11%-0.01%-0.03%-0.11%-0.07%-0.11%0.20%
Return on Invested Capital 0.05%0.05%0.06%0.06%0.06%0.06%0.06%0.05%0.06%0.04%0.04%0.07%
Return on Assets 0.00%-0.01%0.00%0.01%0.01%0.01%0.00%0.06%0.04%0.02%0.02%0.02%0.01%0.01%0.01%0.00%0.00%-0.01%-0.01%0.00%
Return on Equity 0.00%-0.01%0.00%0.01%0.01%0.01%0.00%0.08%0.04%0.04%0.03%0.02%0.02%0.02%0.00%0.00%-0.02%-0.02%0.00%