York Space Systems, Inc. (YSS)

York Space Systems Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year Ending	Current	Dec 31, 2024	Dec 31, 2023
Debt / Equity Ratio	0.28	0.28	0.25
Debt / EBITDA Ratio	6.34	22.45	2.59
Debt / FCF Ratio	-7.61	16.23	-78.87
Quick Ratio	0.25	0.47	0.51
Interest Coverage	-0.75	-1.56	1.40
Return on Equity (ROE)	-10.24%	-12.71%	-3.35%
Return on Assets (ROA)	-	-7.49%	-2.17%
Return on Capital (ROIC)	-6.91%	-9.21%	28.10%
Return on Capital Employed (ROCE)	11.36%	-4.09%	2.77%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).