Mitel Networks Corporation

As of September 30, 2018, Mitel Networks Corporation has 123.10M shares outstanding.

These figures are as of September 30, 2018. The price-to-sales ratio is 1.03, and the price-to-book ratio stands at -1.38.

As of September 30, 2018, Mitel Networks Corporation trades at an EV/EBITDA multiple of 9.34 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.37 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 33.80 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Mitel Networks Corporation trades at an EV/FCF ratio of 11.84, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of September 30, 2018, Mitel Networks Corporation maintains a current ratio of 0.94, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 121.14, indicating elevated leverage, while an interest coverage ratio of 5.13 demonstrates adequate ability to service its debt obligations.

These figures cover the twelve months ended September 30, 2018. Return on assets (ROA) is negative at -0.90, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -4.62, pointing to unprofitable operations over the period. Inventory turnover of 6.38 indicates how many times Mitel Networks Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

These figures cover the twelve months ended September 30, 2018. That works out to an effective tax rate of 0.65, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

Over the twelve months ended September 30, 2018, Mitel Networks Corporation posted a gross margin of 57.67, reflecting its pricing power and cost economics. The operating margin of 4.04 and net profit margin of -1.07 provide insight into operational efficiency.

These figures cover the twelve months ended September 30, 2018. Free cash flow yield stands at 9.32, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 10.81, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Mitel Networks Corporation shareholders.

As of September 30, 2018, Mitel Networks Corporation has an Altman Z-Score of 0.91, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.