York Space Systems, Inc. cash flow to debt ratio of -69.28% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

York Space Systems, Inc.'s free cash flow has decreased 1.06K% from $13.57M last year to $-130.19M, signaling decreasing performance

York Space Systems, Inc.'s debt to equity ratio is 0.10, which means that the company's assets are healthy financed, signaling financial stability.

York Space Systems, Inc.'s debt has decreased relative to shareholder equity from 0.26 last year to 0.10 today, signaling strengthened financials

York Space Systems, Inc. has negative EBITDA, making leverage ratio unreliable

York Space Systems, Inc.'s interest coverage ratio is -7.65, which means that the company struggles to meet interest obligations, signaling financial risk.

York Space Systems, Inc.'s profit margin has decreased (21.20%) in the last year from -39.01% to -47.28%, signaling decreasing performance

York Space Systems, Inc.'s short-term assets of $301.15M exceed its short-term liabilities of $191.35M

York Space Systems, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

York Space Systems, Inc.'s return on equity of -17.02%, is lower than 15.00%, indicating bad performance

York Space Systems, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

York Space Systems, Inc. has insufficient public price history to evaluate earnings stability.

York Space Systems, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

York Space Systems, Inc. has negative free cash flow, indicating cash burn

York Space Systems, Inc.'s yearly earnings has increased -14.53% since last year from $-98.91M to $-84.54M, signaling increasing performance

York Space Systems, Inc.'s yearly revenue has increased 52.33% since last year from $253.53M to $386.20M, signaling increasing performance

ROIC -6.08% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

York Space Systems, Inc. has insufficient revenue history to calculate 3-year revenue CAGR.

York Space Systems, Inc. has insufficient public price history to evaluate revenue consistency.

York Space Systems, Inc. has insufficient public price history to evaluate ROE consistency.

York Space Systems, Inc. has insufficient data to evaluate this check.

York Space Systems, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

York Space Systems, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

York Space Systems, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

York Space Systems, Inc. has insufficient data to evaluate this check.

York Space Systems, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

York Space Systems, Inc. has a price-to-book ratio of 0.78x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

York Space Systems, Inc. has a price-to-sales ratio of 4.08x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue