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YSS

York Space Systems, Inc.

NYSE · Technology · Communication Equipment · US

$8.55
−2.45%
Ask drillr

Leverage

Debt / equity
0.10x
Net debt / equity
-0.20x
Debt / assets
0.09x
Debt / EBITDA
-1.19x
Net debt / EBITDA
2.40x

Liquidity & coverage

Current ratio
5.34x
Quick ratio
5.05x
Cash ratio
3.69x
Interest coverage
-9.69x
EBITDA / interest
-8.17x
Working capital
$627.2M

Cash & dividend

FCF / debt
-1.02x
Cash flow / debt
-0.99x
Dividend per share
Dividend yield
Dividend growth 1y

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