York Space Systems (YSS) Financial Ratios

For fiscal 2025 (fiscal year ended Dec 31, 2025), York Space Systems had return on equity of -9.1% (up from -11.1%), debt-to-equity of 0.17 (down from 0.26), a current ratio of 1.61 (up from 1.01) and return on assets of -2.6% (up from -4.3%). A current ratio of 1.61 means current assets exceed current liabilities.

York Space Systems Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Income Statement Balance Sheet Cash Flow Ratios

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Breakdown	FY 2025	FY 2024	FY 2023
Period ending	Dec 2025	Dec 2024	Dec 2023
Valuation Ratios
Enterprise Value Ratios
Profitability & Returns
Return on Equity (ROE)	-9.10%	-11.10%	-
Return on Assets (ROA)	-2.62%	-4.27%	-
Return on Capital Employed (ROCE)	-4.60%	-8.40%	-3.60%
Leverage & Solvency Ratios
Debt/Equity	0.17	0.26	0.24
Debt/EBITDA	237.95	-	26.55
Debt/FCF	-	16.23	-
Liquidity Ratios
Current Ratio	1.61	1.01	1.47
Quick Ratio	1.31	0.57	0.95
Efficiency Ratios
Asset Turnover	0.28	0.19	-
Inventory Turnover	11.65	7.64	-
Yield & Distribution Ratios
Buyback Yield	-	-0.34%	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About York Space Systems Financial Ratios

What is York Space Systems's return on equity?

York Space Systems's return on equity (ROE) was -9.1% for fiscal 2025 (period ended Dec 31, 2025). It was -11.1% a year earlier.

What is York Space Systems's debt-to-equity ratio?

York Space Systems's debt-to-equity ratio was 0.17 for fiscal 2025 (period ended Dec 31, 2025). It was 0.26 a year earlier.

What is return on equity (ROE)?

Return on equity is net income divided by shareholders' equity. It measures how much profit a company generates from the capital its shareholders have invested. Full definition