York Space Systems Inc. (YSS)

Every figure this model derived for YSS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 3,430,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 534,000,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 771,847,000 AssetsCurrent 2026-06-30
current liabilities 144,671,000 LiabilitiesCurrent 2026-06-30
equity 1,745,807,000 StockholdersEquity 2026-06-30
interest expense 5,783,000 InterestExpenseDebt 2026-06-30
ocf -186,637,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 208,890,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 95,589,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up YSS on one particular measure came for.

RatioValue
cash operating margin-12.06
current ratio6.1
current ratio reported5.34
fcf margin-90.99
interest cover-26.25
operating margin-72.66
owner earnings margin-136.75
revenue growth9.89
revenue growth per share9.89
rule of 40-62.77
sbc pct revenue45.76

What to be careful about

What this model itself distrusts about YSS's figures. Written by the derivation as it ran, not added afterwards.