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CION Invt Corp

NYSE:CIONFinancial Services

$6.36−0.16%At closeAt close · Wed 21 Oct · ≈ AED 23.36 · Market cap — · Next earnings Thu 5 Nov

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	−6.4%	80.6%	55.2%	55.5%	32.2%	74.4%	—	—
Operating margin	−31.1%	72.7%	45.6%	49.6%	23.8%	34.7%	34.7%	+0.0 pts
Net margin	−31.8%	72.5%	45.3%	49.6%	23.7%	−10.3%	−10.3%	+0.0 pts
EBITDA margin	26.3%	72.7%	50.4%	49.6%	47.4%	34.7%	—	—
Return on equity	−1.3%	12.8%	5.7%	10.8%	4.1%	−2.9%	−2.9%	+0.0 pts
Return on assets	−0.7%	6.7%	2.7%	4.8%	1.7%	−1.1%	−1.1%	+0.0 pts
Return on capital employed	−0.7%	6.7%	2.7%	4.8%	1.8%	3.8%	—	—
Debt / equity	0.8×	0.9×	1.1×	1.2×	1.3×	1.6×	1.6×	+0.0%
Debt / assets	44.6%	46.1%	50.8%	54.0%	56.5%	60.7%	—	—
Interest coverage	−0.3×	3.7×	1.0×	1.1×	0.4×	0.8×	—	—
Current ratio	13.7×	1.6×	4.7×	1.8×	4.3×	5,772.1×	5,772.1×	+0.0%
Quick ratio	13.7×	1.6×	4.7×	1.8×	4.3×	5,772.1×	—	—
Cash ratio	6.0×	0.2×	3.5×	0.3×	0.6×	302.2×	302.2×	+0.0%
Asset turnover	0.0×	0.1×	0.1×	0.1×	0.1×	0.1×	—	—
Receivables turnover	1.5×	6.7×	3.8×	5.1×	3.0×	3,003.8×	—	—
Dividend payout	−362.8%	47.2%	132.9%	96.5%	263.9%	−378.2%	—	—