York Space Systems Inc. YSS
—
9.57
(0.24)
(2.45%)
as of 25 Sep
- Market cap
- $1.4B
- P/E
- 0.0×
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| Older periods | Jun '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+3 more TTM periods Free account |
— | — | 0.00% | 0.00% | |
| — | 0.00% | (14.26%) | (25.87%) | ||
ROIC |
0.00% | 0.00% | (1.70%) | (3.11%) | |
Return on Tangible Assets |
— | 0.00% | (33.61%) | (39.08%) | |
Average Days of Receivables |
— | 0.00 | 3.48 | 51.16 | |
Free Cash Flow per Share |
(0.95) | (2.29) | (2.74) | (2.66) | |
Free Cash Flow |
(90.32) | (217.71) | (317.88) | (340.68) | |
Capital Expenditures |
(37.82) | (28.17) | (12.27) | (12.38) | |
Piotroski F-Score |
— | — | 0.00 | 0.00 | |
| Other line items | |||||
Cash ROIC |
0.00% | (14.33%) | (12.10%) | (13.53%) | |
Accounts Receivable Turnover |
— | — | 0.00 | 0.00 | |
Accounts Payable Turnover |
— | — | — | 0.00 | |
Inventory Turnover |
— | — | — | 0.00 | |
Average Days of Payables |
— | 0.00 | 0.00 | 125.28 | |
Days of Inventory on Hand |
— | 0.00 | 0.00 | 47.59 | |
Tax Rate |
— | — | 0.00 | (0.05) | |
Research and Development Expense of Revenue |
— | — | 0.00% | 5.11% | |
Selling, General and Administrative Expense of Revenue |
— | — | 0.00% | 56.70% | |
Share Based Compensation of Revenue |
— | — | 0.00% | 0.00% | |
Interest Coverage |
— | — | 0.00 | 0.00 | |
Operating CF/Net income |
0.00 | 0.00 | 1.27 | 1.23 | |
Depreciation/Fixed assets |
0.00 | 3.01 | 2.06 | 1.80 | |
Capex/Depreciation |
(0.28) | (0.20) | (0.12) | (0.12) | |
Revenue per Share |
0.00 | 0.00 | 3.55 | 3.11 | |
Operating CF per Share |
(0.55) | (1.99) | (2.63) | (2.56) | |
Capex per Share |
(0.40) | (0.30) | (0.11) | (0.10) | |
Capex to Sales |
0.00 | 0.00 | 0.03 | 0.03 | |
Net Profit Margin |
— | — | (58.33%) | (67.28%) |
Columns are period end dates