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MITEL NETWORKS CORP (MITL)
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| Operating Efficiency |
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Annual |
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| In millions, except per share items | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Apr-30-13 | Apr-30-12 | Apr-30-11 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Turnover Ratios |
| Inventory turnover | 6.0 | 5.6 | 5.5 | 8.2 | | 9.1 | 9.8 | 21.6 |
| Asset turnover | 0.7 | 0.6 | 0.7 | 1.2 | | 0.9 | 0.9 | 1.1 |
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| Returns on Capital |
| ROIC (excluding intangibles) | -7.2% | 6.2% | 2.5% | 0.5% | | 46.8% | 64.5% | 2190.4% |
| ROIC (including intangibles) | -2.7% | 4.4% | 1.2% | 0.2% | 0.2% | 27.2% | 33.0% | 654.3% |
| ROE | -9.2% | 13.0% | 2.7% | 0.4% | 0.7% | 148.3% | 174.3% | 6014.2% |
| ROA | -2.0% | 3.2% | 0.9% | 0.1% | 0.1% | 19.0% | 22.8% | 442.9% |
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| Cash Conversion Cycle |
| Days sales outstanding | 83.1 | 68.9 | 74.5 | 78.5 | 106.5 | 77.8 | 77.0 | 77.2 |
| Days payables outstanding | 43.0 | 36.5 | 40.5 | 38.6 | 57.4 | 52.7 | 48.1 | |
| Days inventory outstanding | 64.0 | 60.0 | 66.1 | 62.7 | 87.9 | 39.7 | 38.6 | 33.8 |
| Cash conversion cycle | 104.0 | 92.4 | 100.1 | 102.6 | 137.0 | 64.9 | 67.4 | 111.0 |
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