Ferrotec Corporation's next confirmed earnings release is scheduled for November 13, 2026.
| Earnings Date | 11/13/2026 |
As of March 31, 2026, Ferrotec Corporation has 46.84M shares outstanding.
| Shares Outstanding | 46.84M |
As of March 31, 2026, Ferrotec Corporation maintains a current ratio of 2.08, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.08 |
| Quick Ratio | 0.80 |
| Debt / Equity | 57.21 |
These figures cover the twelve months ended March 31, 2026.
| Employee Count | 16,201.75 |
As of March 31, 2026, Ferrotec Corporation holds 708.28M in cash and equivalents against 1.13B in total debt, resulting in a net debt position of 394.85M. Total book value stands at 1.42B, with working capital of 959.09M providing operational flexibility.
| Cash & Cash Equivalents | 708.28M |
| Total Debt | 1.13B |
| Net Debt | 394.85M |
| Equity (Book Value) | 1.42B |
| Book Value Per Share | 30.23 |
| Working Capital | 959.09M |
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