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YSS

York Space Systems, Inc.

NYSE · Technology · Communication Equipment · US

$8.96
+5.29%
Ask drillr

Leverage

Debt / equity
0.10x
Net debt / equity
-0.20x
Debt / assets
0.09x
Debt / EBITDA
-1.36x
Net debt / EBITDA
2.74x

Liquidity & coverage

Current ratio
5.34x
Quick ratio
5.05x
Cash ratio
3.69x
Interest coverage
-8.71x
EBITDA / interest
-7.21x
Working capital
$627.2M

Cash & dividend

FCF / debt
-1.53x
Cash flow / debt
-1.50x
Dividend per share
Dividend yield
Dividend growth 1y

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026