CION Investment Corporation (CION) — Financial ratios
Profitability, liquidity, leverage, and valuation ratios for CION Investment Corporation, with annual and quarterly history.
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| P/E Ratio | -24.53x | 18.01x | 6.49x | 11.00x | 6.25x | -61.09x |
| P/B Ratio | 0.72x | 0.74x | 0.70x | 0.62x | 0.80x | 0.77x |
| P/S Ratio | 2.51x | 4.28x | 3.22x | 4.98x | 4.53x | 19.44x |
| Profitability | ||||||
| Gross Margin | 74.4% | 32.2% | 55.5% | 55.2% | 80.6% | -6.4% |
| Operating Margin | 34.7% | 23.8% | 49.6% | 45.6% | 72.7% | -31.1% |
| Net Margin | -10.3% | 23.7% | 49.6% | 45.3% | 72.5% | -31.8% |
| EBITDA Margin | 34.7% | 23.8% | 49.6% | 45.6% | 72.7% | -31.1% |
| Liquidity | ||||||
| Current Ratio | 5772.11x | 4.30x | 1.77x | 4.73x | 1.63x | 13.65x |
| Quick Ratio | 5772.11x | 4.30x | 1.77x | 4.73x | 1.63x | 13.65x |
| Leverage | ||||||
| Debt/Equity | 1.59x | 1.34x | 1.23x | 1.08x | 0.88x | 0.82x |
YoY = year-over-year change. Source: FMP..