CION Investment Corporation cash flow to debt ratio of 6.83% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

CION Investment Corporation's free cash flow has decreased 12.88% from $88.19M last year to $76.83M, signaling decreasing performance

CION Investment Corporation's debt to equity ratio is 14.89, which means that the company's assets are unhealthy financed, signaling financial risk.

CION Investment Corporation's debt has increased relative to shareholder equity from 1.34 last year to 14.89 today, signaling weakened financials

CION Investment Corporation has a net debt to EBITDA ratio of 12.95x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

CION Investment Corporation earns at least as much interest as it pays. Interest obligations are fully covered.

CION Investment Corporation's profit margin was 23.74% last year and is -26.48% this year, signaling decreasing performance

CION Investment Corporation's short-term assets of $155.85M exceed its short-term liabilities of $27.00K

CION Investment Corporation's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

CION Investment Corporation's return on equity of -5.06%, is lower than 15.00%, indicating bad performance

CION Investment Corporation's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

CION Investment Corporation had positive net income in 4 out of 5 years, indicating stable and consistent earnings

CION Investment Corporation has positive free cash flow, indicating the company generates cash after capital expenditures

CION Investment Corporation has a free cash flow yield of 24.83%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

CION Investment Corporation's yearly earnings has decreased 160.85% since last year from $33.90M to $-20.63M, signaling decreasing performance

CION Investment Corporation's yearly revenue has increased 68.62% since last year from $142.82M to $240.82M, signaling increasing performance

ROIC 1.43% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

CION Investment Corporation's 3-year revenue CAGR of 22.02% is positive, indicating growing revenue over the past 3 years

CION Investment Corporation had revenue growth in 3 out of 5 years, indicating consistent revenue performance

CION Investment Corporation had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity

CION Investment Corporation is undervalued relative to its fair value price of 10.25 based on Base Cash Flow Valuation (DCF) model

CION Investment Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

CION Investment Corporation is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation model

CION Investment Corporation has an EV/EBITDA ratio of 16.95x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

CION Investment Corporation has insufficient data to evaluate this check.

CION Investment Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

CION Investment Corporation has negative shareholder equity; price-to-book is not meaningful and the check fails

CION Investment Corporation has a price-to-sales ratio of 3.10x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue