CION Investment Corporation Financial Ratios — CION Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	8.19	5.1	-0.21	12.57	8.35	3.07	5.37	-1.2	13.13	5.53	10.81	3.99	-2.7
Return on Assets (%)	- -	7.81	4.96	-0.2	10.8	5.58	1.68	2.79	-0.64	6.99	2.74	4.92	1.72	-1.09
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	131.58	96.25	73.74	-12.68	92.85	90.25	77.38	87.08	487.93	90.25	82.62	89.35	74.01	225.12
Profit Margin (%)	131.58	96.25	73.74	-12.68	92.85	90.25	77.38	87.06	500.09	89.99	82.01	89.4	73.78	224.2
Net Income to Common Margin (%)	131.58	96.25	73.74	-12.68	92.85	90.25	77.38	87.06	500.09	89.99	82.01	89.4	73.78	224.2
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	0.02	- -	0.29	0.74	- -	0.31	- -
Dvd Payout Ratio (%)	- -	25.17	70.07	-1,898.89	32.1	49.36	142.93	94.46	-362.77	47.19	132.91	96.48	263.94	-378.19
Sustainable Growth Rate (%)	- -	6.13	1.53	-4.12	8.54	4.23	-1.32	0.3	-5.57	6.94	-1.82	0.38	-6.54	-12.91

Credit (USD)

Credit Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	- -	221	705	893	837	720	822	951	1,082	1,099	1,126
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	221	705	893	837	720	822	951	1,082	1,099	1,126
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	79.7	95.99	97.69	94.62	79.28	58.3	51.37	52.62	54.39	52.2	47.19	43.94	42.19	38.15
Long-Term Debt/Equity (%)	1.62	- -	- -	- -	22.13	66.63	91.15	87.82	81.98	88.38	107.66	122.98	133.91	159.06
Long-Term Debt/Capital (%)	1.59	- -	- -	- -	18.12	39.99	47.69	46.76	45.05	46.92	51.84	55.15	57.25	61.4
Long-Term Debt/Total Assets (%)	1.29	- -	- -	- -	17.54	38.85	46.82	46.21	44.58	46.13	50.81	54.04	56.49	60.68
Total Debt/Equity (%)	1.62	- -	- -	- -	22.13	66.63	91.15	87.82	81.98	88.38	107.66	122.98	133.91	159.06
Total Debt/Capital (%)	1.59	- -	- -	- -	18.12	39.99	47.69	46.76	45.05	46.92	51.84	55.15	57.25	61.4
Total Debt/Total Assets (%)	1.29	- -	- -	- -	17.54	38.85	46.82	46.21	44.58	46.13	50.81	54.04	56.49	60.68
Net Debt to Equity	- -	-0.31	-1.91	-4.39	-1.5	-5.32	-1.8	-0.64	-2.27	-0.41	-9.36	-0.96	-0.93	-1.15
Net Debt/Capital (%)	- -	-0.31	-1.95	-4.6	-1.25	-3.3	-0.95	-0.34	-1.26	-0.22	-4.72	-0.43	-0.4	-0.45
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	79.7	95.99	97.69	94.62	79.28	58.3	51.37	52.62	54.39	52.2	47.19	43.94	42.19	38.15
Long-Term Debt/Equity (%)	1.62	- -	- -	- -	22.13	66.63	91.15	87.82	81.98	88.38	107.66	122.98	133.91	159.06
Long-Term Debt/Capital (%)	1.59	- -	- -	- -	18.12	39.99	47.69	46.76	45.05	46.92	51.84	55.15	57.25	61.4
Long-Term Debt/Total Assets (%)	1.29	- -	- -	- -	17.54	38.85	46.82	46.21	44.58	46.13	50.81	54.04	56.49	60.68
Total Debt/Equity (%)	1.62	- -	- -	- -	22.13	66.63	91.15	87.82	81.98	88.38	107.66	122.98	133.91	159.06
Total Debt/Capital (%)	1.59	- -	- -	- -	18.12	39.99	47.69	46.76	45.05	46.92	51.84	55.15	57.25	61.4
Total Debt/Total Assets (%)	1.29	- -	- -	- -	17.54	38.85	46.82	46.21	44.58	46.13	50.81	54.04	56.49	60.68
CFO/Total Liabilities	-308.43	-2,237.31	-2,772.38	-724.7	-86.48	-54.62	-12.36	14.69	26.98	-5.78	3.57	-8.66	7.84	6.7
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	0.04	0.04	0.01	0.1	0.04	-0.03	-0.05	-0.15	0.5	0.24	0.27	0.2	0.03

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover

- -

Days Sales Outstanding

- -

Inventory Turnover

- -

Days Inventory Outstanding

- -

Accounts Payable Turnover

- -

Accounts Payable Turnover Days

- -

Cash Conversion Cycle

- -

Inventory to Cash Days

- -

Inventories

- -

Raw Materials

- -

Work In Process

- -

Finished Goods

- -

Other Inventory

- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	744	539	613	606	497
- Cash & Cash Equivalents	- -	- -	9	40	15	56	18	6	20	4	83	8	8	8
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	221	705	893	837	720	822	951	1,082	1,099	1,126
Enterprise Value	- -	- -	-9	-40	206	649	875	830	700	1,563	1,408	1,686	1,698	1,615
Total Capital	5	145	496	904	1,221	1,764	1,872	1,789	1,598	1,753	1,835	1,961	1,920	1,833
Total Debt/Capital (%)	1.59	- -	- -	- -	18.12	39.99	47.69	46.76	45.05	46.92	51.84	55.15	57.25	61.4
Total Debt / EV	1	- -	- -	- -	1.07	1.09	1.02	1.01	1.03	0.53	0.68	0.64	0.65	0.7
EV/Sales	3.83	- -	- -	- -	1.6	6.82	21.63	13.95	- -	11.84	23.03	15.82	36.95	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	6.59	3.52	- -	39.9	- -	19.25	21.01
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	6.59	3.52	- -	39.9	- -	19.25	21.01
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	742	551	618	611	506
Diluted Enterprise Value	- -	- -	-9	-40	206	649	875	830	700	1,561	1,420	1,692	1,702	1,624
EV per Share	- -	- -	- -	- -	3.62	11.41	15.38	14.6	12.29	27.44	25.46	31.12	31.92	31.4
TTM Sales	- -	6	22	11	129	95	40	60	-2	132	61	107	46	-9
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	-4	-135	-325	-373	-226	-414	-115	126	199	-49	35	-97	88	77
TTM Free Cash Flow to Firm	-4	-135	-325	-373	-226	-414	-115	126	199	-49	35	-97	88	77

Multiples (USD)

Valuation Multiples API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	-15.08	15.63	-6.37	6.92	6.59
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	-9	-40	206	649	875	830	700	1,563	1,408	1,686	1,698	1,615
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.09	7.83	8.99	10.52	8.51
EV/Sales	3.83	- -	- -	- -	1.6	6.82	21.63	13.95	- -	11.84	23.03	15.82	36.95	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.25	11	6.49	18.01	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.17	12.05	6	18.4	-25.86
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.22	17.02	6.74	20.05	-32.25
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.3	8.83	5.16	16.62	-21.59
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.8	0.61	0.7	0.74	0.7
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.79	0.67	0.64	0.75	0.74
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.92	0.94	0.72	0.82	0.92
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.68	0.49	0.55	0.68	0.62
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.8	0.61	0.7	0.74	0.7
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.79	0.67	0.64	0.75	0.74
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.92	0.94	0.72	0.82	0.92
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.68	0.49	0.55	0.68	0.62
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.63	9.02	5.8	13.29	-55
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.55	9.88	5.36	13.58	-57.98
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.5	13.96	6.03	14.79	-72.3
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.77	7.24	4.61	12.26	-48.41
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	-15.08	15.63	-6.37	6.92	6.59
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	-14.87	17.12	-5.88	7.08	6.94
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	-17.41	24.19	-6.61	7.71	8.66
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	-12.79	12.55	-5.06	6.39	5.8
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	-14.87	17.12	-5.88	7.08	6.94
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	-17.41	24.19	-6.61	7.71	8.66
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	-12.79	12.55	-5.06	6.39	5.8
EV/Sales Average	3.83	- -	- -	- -	1.6	6.82	21.63	13.95	- -	11.76	23.87	15.38	37.24	- -
EV/Sales High	3.83	- -	- -	- -	1.6	6.82	21.63	13.95	- -	12.71	27.86	16.04	38.44	- -
EV/Sales Low	3.83	- -	- -	- -	1.6	6.82	21.63	13.95	- -	10.99	21.29	14.64	35.93	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.07	9.75	11.31	11.4	9.67
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.09	15.09	11.75	12.69	12.71
Enterprise Value Average	- -	- -	-9	-40	206	649	875	830	700	1,553	1,459	1,640	1,711	1,642
Enterprise Value High	- -	- -	-9	-40	206	649	875	830	700	1,678	1,703	1,710	1,766	1,771
Enterprise Value Low	- -	- -	-9	-40	206	649	875	830	700	1,450	1,302	1,560	1,651	1,555

Shares Outstanding	57	57	57	57	57	57	57	57	57	57	55	54	53	51
Diluted Weighted Avg Shares	- -	3	17	39	53	56	57	57	57	57	57	55	54	52
Basic Weighted Avg Shares	- -	3	17	39	53	56	57	57	57	57	57	55	54	52
Revenue per Share	0.08	2.3	1.32	0.29	2.43	1.7	0.71	1.05	-0.04	2.32	1.08	1.95	0.86	-0.18
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	0.1	2.21	0.97	-0.04	2.26	1.53	0.55	0.91	-0.19	2.09	0.89	1.74	0.63	-0.39
Basic EPS from Cont Ops	0.1	2.21	0.97	-0.04	2.26	1.53	0.55	0.91	-0.19	2.09	0.89	1.74	0.63	-0.39
Diluted EPS, GAAP	0.1	2.21	0.97	-0.04	2.26	1.53	0.55	0.91	-0.19	2.09	0.89	1.74	0.63	-0.39
Diluted EPS from Cont Ops	0.1	2.21	0.97	-0.04	2.26	1.53	0.55	0.91	-0.19	2.09	0.89	1.74	0.63	-0.39
Dividend per Share	- -	0.56	0.68	0.7	0.73	0.76	0.78	0.86	0.7	0.99	1.18	1.68	1.67	1.49
Cash Flow per Share	-14.09	-48.99	-19.31	-9.5	-4.27	-7.37	-2.01	2.22	3.5	-0.87	0.62	-1.78	1.65	1.47
Free Cash Flow per Basic Share	-14.09	-48.99	-19.31	-9.5	-4.27	-7.37	-2.01	2.22	3.5	-0.87	0.62	-1.78	1.65	1.47
Cash & Equivalents per Share	- -	0.01	0.17	0.7	0.26	0.99	0.31	0.11	0.35	0.07	1.5	0.16	0.14	0.16
Book Value per Share	0.08	2.54	8.73	15.9	17.58	18.61	17.22	16.75	15.42	16.34	15.98	16.23	15.43	13.76
Tangible Book Value per Share	0.08	2.54	8.73	15.9	17.58	18.61	17.22	16.75	15.42	16.34	15.98	16.23	15.43	13.76

CION Investment Corporation