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York Space Systems, Inc. (YSS) Ratios
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York Space Systems, Inc. Ratios
YSS's free cash flow for Q2 2026 was $-103.46M. For the 2026 fiscal year, YSS's free cash flow was decreased by $-1.28M and operating cash flow was $-102.18M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 |
|---|---|---|---|
| Liquidity Ratios | |||
| Current Ratio | 1.57 | 0.95 | 1.47 |
| Quick Ratio | 1.48 | 0.80 | 1.32 |
| Cash Ratio | 0.85 | 0.46 | 0.49 |
| Solvency Ratio | -0.05 | -0.08 | 0.03 |
| Operating Cash Flow Ratio | -0.63 | 0.14 | 0.10 |
| Short-Term Operating Cash Flow Coverage | -17.31 | 0.00 | 7.81 |
| Net Current Asset Value | $ -332.75M | $ -409.75M | $ -273.69M |
| Leverage Ratios | |||
| Debt-to-Assets Ratio | 0.11 | 0.15 | 0.16 |
| Debt-to-Equity Ratio | 0.17 | 0.26 | 0.24 |
| Debt-to-Capital Ratio | 0.15 | 0.21 | 0.19 |
| Long-Term Debt-to-Capital Ratio | 0.13 | 0.19 | 0.17 |
| Financial Leverage Ratio | 1.63 | 1.74 | 1.46 |
| Debt Service Coverage Ratio | -0.23 | -0.70 | 1.45 |
| Interest Coverage Ratio | -2.20 | -3.07 | -1.76 |
| Debt to Market Cap | 0.04 | 0.05 | 0.01 |
| Interest Debt Per Share | 1.58 | 2.32 | 0.23 |
| Net Debt to EBITDA | -0.69 | -2.49 | 77.04 |
| Profitability Margins | |||
| Gross Profit Margin | 19.54% | 12.79% | 23.06% |
| EBIT Margin | -17.77% | -37.22% | -17.89% |
| EBITDA Margin | -4.73% | -18.26% | 0.76% |
| Operating Profit Margin | -15.16% | -36.27% | -19.38% |
| Pretax Profit Margin | -24.66% | -49.02% | -28.88% |
| Net Profit Margin | -21.89% | -39.01% | -12.46% |
| Continuous Operations Profit Margin | -21.89% | -39.01% | -12.46% |
| Net Income Per EBT | 88.76% | 79.58% | 43.13% |
| EBT Per EBIT | 162.66% | 135.15% | 149.02% |
| Return on Assets (ROA) | -5.14% | -6.73% | -2.17% |
| Return on Equity (ROE) | -8.36% | -11.69% | -3.17% |
| Return on Capital Employed (ROCE) | -4.03% | -7.39% | -3.84% |
| Return on Invested Capital (ROIC) | -3.56% | -5.87% | -1.65% |
| Return on Tangible Assets | -15.02% | -22.69% | -10.03% |
| Earnings Yield | -1.97% | -2.73% | -0.08% |
| Efficiency Ratios | |||
| Receivables Turnover | 4.12 | 10.62 | 3.15 |
| Payables Turnover | 10.04 | 7.50 | 8.34 |
| Inventory Turnover | 16.58 | 6.39 | 7.87 |
| Fixed Asset Turnover | 5.44 | 4.47 | 4.50 |
| Asset Turnover | 0.23 | 0.17 | 0.17 |
| Working Capital Turnover Ratio | 7.81 | 7.72 | 0.00 |
| Cash Conversion Cycle | 74.24 | 42.84 | 118.47 |
| Days of Sales Outstanding | 88.59 | 34.36 | 115.87 |
| Days of Inventory Outstanding | 22.02 | 57.12 | 46.37 |
| Days of Payables Outstanding | 36.36 | 48.64 | 43.76 |
| Operating Cycle | 110.61 | 91.48 | 162.23 |
| Cash Flow Ratios | |||
| Operating Cash Flow Per Share | -0.95 | 0.29 | 0.01 |
| Free Cash Flow Per Share | -1.02 | 0.13 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -13.70 | 1.75 | 0.85 |
| Capital Expenditure Coverage Ratio | -13.70 | 1.75 | 0.85 |
| Operating Cash Flow Coverage Ratio | -0.69 | 0.14 | 0.07 |
| Operating Cash Flow to Sales Ratio | -0.31 | 0.12 | 0.07 |
| Free Cash Flow Yield | -3.04% | 0.37% | -0.01% |
| Valuation Ratios | |||
| Price-to-Earnings (P/E) Ratio | -50.16 | -40.01 | -1218.64 |
| Price-to-Sales (P/S) Ratio | 11.11 | 14.30 | 151.78 |
| Price-to-Book (P/B) Ratio | 4.24 | 4.28 | 38.62 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -32.95 | 267.31 | -12930.19 |
| Price-to-Operating Cash Flow Ratio | -35.35 | 114.70 | 2301.76 |
| Price-to-Earnings Growth (PEG) Ratio | 2.48 | -0.20 | 0.00 |
| Enterprise Value Multiple | -235.30 | -80.83 | 20065.91 |
| Enterprise Value | 4.30B | 3.74B | 36.28B |
| EV to EBITDA | -235.30 | -80.83 | 20065.91 |
| EV to Sales | 11.14 | 14.76 | 152.37 |
| EV to Free Cash Flow | -33.04 | 275.82 | -12980.03 |
| EV to Operating Cash Flow | -35.45 | 118.36 | 2310.63 |
| Tangible Book Value Per Share | -0.56 | -1.75 | -0.20 |
| Shareholders’ Equity Per Share | 7.92 | 7.84 | 0.87 |
| Tax and Other Ratios | |||
| Effective Tax Rate | 0.11 | 0.20 | 0.57 |
| Revenue Per Share | 3.03 | 2.35 | 0.22 |
| Net Income Per Share | -0.66 | -0.92 | -0.03 |
| Tax Burden | 0.89 | 0.80 | 0.43 |
| Interest Burden | 1.39 | 1.32 | 1.61 |
| Research & Development to Revenue | 0.05 | 0.08 | 0.03 |
| SG&A to Revenue | 0.30 | 0.41 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.44 | -0.32 | -0.53 |
Currency in USD
