Ambac Financial Group
Financial ratios & Valuation

Forward Multiples (2025 – 2026)

20252026
Price/Earnings ratio
32.8810.27
Price/Sales ratio
2.311.18
Earnings per Share (EPS)
$0.25$0.8

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
2.281.2913.59-2.202.94-4.61-1.62-46.681.53188.021.331.33
Price/Sales ratio
2.730.982.021.171.551.994.542.981.882.791.641.55
Price/Book Value ratio
0.780.370.590.520.490.670.650.710.630.550.550.49
Price/Cash Flow ratio
-1.137.271.20-3.40-0.51-3.18-4.05-5.700.593.760.52-0.51
Price/Free Cash Flow ratio
-1.137.271.20-3.40-0.51-3.18-2.01-5.700.593.760.52-0.51
Price/Earnings Growth ratio
-0.000.72-0.160.00-0.010.02-0.010.48-0.00-1.910.00-0.01
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
100%100%100%100%100%100%100%100%100%100%N/A100%
Operating Profit Margin
122275.74%97.81%46.10%-26.49%101.42%-71.62%-287.17%-12.4%163.91%42.00%N/AN/A
Pretax Profit Margin
122.27%79.13%20.95%-46.12%53.69%-36.82%-282.05%0.8%123.82%4.46%123.58%53.69%
Net Profit Margin
119.99%76.54%14.92%-53.33%52.68%-43.25%-280.12%-6.4%122.87%1.48%123.34%52.68%
Effective Tax Rate
1.93%3.40%29.23%-15.64%1.88%-17.48%0.68%900%0.38%58.33%0.19%-17.48%
Return on Assets
1.92%2.07%0.33%-1.41%1.83%-1.61%-3.30%-0.13%6.53%0.04%6.55%1.83%
Return On Equity
34.59%29.28%4.36%-23.80%16.79%-14.55%-40.46%-1.54%41.61%0.29%52.84%16.79%
Return on Capital Employed
1965.19%2.66%1.02%-0.70%3.53%-2.67%-3.39%-0.25%8.75%1.68%N/AN/A
Liquidity Ratios
Current Ratio
0.660.750.830.800.932.880.05N/AN/AN/AN/A2.88
Quick Ratio
7.18K190.68233.01252.23292.38336.55343.88237.66111.890.97N/A336.55
Cash ratio
1.220.662.1416.461.910.820.740.510.760.00N/A0.82
Days of Sales Outstanding
N/AN/AN/AN/AN/AN/A5.98K3.60K563.85N/A563.85N/A
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Operating Cycle
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Days of Payables Outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash Conversion Cycle
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Debt Ratios
Debt Ratio
0.550.560.540.560.560.550.540.520.460.410.830.56
Debt Equity Ratio
9.907.987.159.525.144.996.696.212.992.555.305.14
Long-term Debt to Capitalization
0.900.880.870.900.830.830.870.860.740.710.740.83
Total Debt to Capitalization
0.900.880.870.900.830.830.870.860.740.71N/A0.83
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/A-1.96N/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
-0.070.000.06-0.01-0.18-0.04-0.02-0.020.350.05N/A-0.18
Company Equity Multiplier
17.9814.0813.2016.799.169.0112.2411.856.366.186.369.01
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-2.400.131.68-0.34-3.04-0.62-1.12-0.523.140.743.14-3.04
Free Cash Flow / Operating Cash Flow Ratio
1111112.0111111
Cash Flow Coverage Ratio
-0.070.000.06-0.01-0.18-0.04-0.02-0.020.350.05N/A-0.18
Short Term Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A