CION Investment
Financial ratios & Valuation

Forward Multiples (2025 – 2025)

2025
Price/Earnings ratio
6.85
Price/Sales ratio
N/A
Earnings per Share (EPS)
$1.57

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
12.19-322.555.247.7421.5912.99-61.086.2510.996.486.0012.99
Price/Sales ratio
8.9940.894.876.9816.7111.31-305.485.629.012.462.7011.31
Price/Book Value ratio
0.400.510.620.620.690.700.760.790.620.700.720.69
Price/Cash Flow ratio
-0.61-1.24-2.77-1.60-5.905.343.38-15.0715.63-6.366.83-5.90
Price/Free Cash Flow ratio
-0.61-1.24-2.77-1.60-5.905.343.38-15.0715.63-6.366.81-5.90
Price/Earnings Growth ratio
-0.213.10-0.00-0.24-0.330.190.50-0.00-0.190.060.01-0.33
Dividend Yield
5.74%5.88%6.11%6.37%6.61%7.26%5.93%7.54%12.08%14.86%12.90%6.61%
Profitability Indicator Ratios
Gross Profit Margin
49.47%-30.37%82.98%63.29%-142.09%0.58%2002.17%68.86%19.16%100%81.71%-142.09%
Operating Profit Margin
73.73%-12.67%92.84%90.25%190.11%87.05%500.09%90.24%163.78%72.03%77.43%87.05%
Pretax Profit Margin
73.73%-12.67%92.84%90.25%77.37%87.05%500.09%90.24%82.61%37.95%35.45%87.05%
Net Profit Margin
73.73%-12.67%92.84%90.25%77.37%87.05%500.09%89.98%82.01%37.97%45.23%87.05%
Effective Tax Rate
100%-1717.19%102.98%126.67%-0.51%0.02%-2.43%0.28%0.73%-0.05%0.06%-0.51%
Return on Assets
3.21%-0.15%9.48%4.73%1.64%2.86%-0.68%6.66%2.67%4.76%5.29%1.64%
Return On Equity
3.29%-0.15%11.97%8.11%3.19%5.44%-1.25%12.76%5.67%10.83%11.78%3.19%
Return on Capital Employed
3.25%-0.15%9.62%4.83%4.08%2.87%-0.68%6.74%5.41%9.15%9.10%4.08%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A0.02N/A
Quick Ratio
48.95-1.8978.482.4489.53-5.3213.11-4.994.696.000.020.02
Cash ratio
1.663.610.821.400.801.105.980.213.480.313.470.80
Days of Sales Outstanding
2.25K7.82K18.94160.90210.92234.13-3.92K67.48172.0354.800.39234.13
Days of Inventory outstanding
-4.33K7.49K-20.99K0.00-7.10K455.370.001.03K0.00N/AN/A-7.10K
Operating Cycle
-2.08K15.32K-20.97K160.90-6.89K689.51-3.92K1.09K172.03N/A0.39-6.89K
Days of Payables Outstanding
185.94270.86303.37419.8681.0334.1928.96156.24175.50N/A75.8434.19
Cash Conversion Cycle
-2.27K15.05K-21.27K-258.96-6.97K655.31-3.95K942.57-3.47N/A-75.45-6.97K
Debt Ratios
Debt Ratio
N/AN/A0.170.380.460.460.440.460.500.54N/A0.46
Debt Equity Ratio
N/AN/A0.220.660.910.870.810.881.071.22N/A0.87
Long-term Debt to Capitalization
N/AN/A0.180.390.470.460.450.460.510.55N/A0.46
Total Debt to Capitalization
N/AN/A0.180.390.470.460.450.460.510.55N/A0.46
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A1.81N/A
Cash Flow to Debt Ratio
N/AN/A-1.02-0.58-0.120.150.27-0.050.03-0.08N/A-0.12
Company Equity Multiplier
1.021.051.261.711.941.901.831.912.112.272.281.94
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-14.65-32.77-1.75-4.34-2.832.11-90.16-0.370.57-0.380.39-2.83
Free Cash Flow / Operating Cash Flow Ratio
111111111111
Cash Flow Coverage Ratio
N/AN/A-1.02-0.58-0.120.150.27-0.050.03-0.08N/A-0.12
Short Term Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Dividend Payout Ratio
70.07%-1898.89%32.09%49.36%142.92%94.46%-362.77%47.18%132.91%96.48%90.21%94.46%