Ambac Financial Financial Ratios for Analysis 2009-2024 | AMBC

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for Ambac Financial (AMBC).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
0.71	0.74	0.85	0.86	0.83	0.83	0.89	0.86	0.87	0.89	0.94	1.26	1.28	1.09	1.54
2.46	2.87	5.87	6.34	4.80	5.02	7.99	6.20	6.87	8.28	15.39	-4.80	-4.61	-12.04	-2.84
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
39.41	141	71.99	-139.74	17.14	101	-26.37	45.26	97.20	189	101	-19.98	-576.47	-124.31	22.99
39.41	141	71.99	-139.74	17.14	101	-26.37	45.26	97.20	189	101	-19.98	-576.47	-124.31	22.99
45.35	148	87.59	-112.18	63.91	95.30	-31.35	50.35	184	212	101	-47.15	-638.20	-152.47	17.53
4.46	104	0.71	-282.05	-36.90	53.42	-45.66	20.72	79.12	150	316	-37.41	-636.64	-173.45	18.59
1.49	103	-6.03	-280.13	-43.55	36.40	-52.89	14.77	76.54	147	316	-37.43	-662.84	-173.49	-0.37
0.03	0.06	0.02	0.01	0.04	0.04	0.03	0.02	0.03	0.01	0.05	0.03	0.01	0.01	0.21
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
0.35	40.11	-1.46	-38.37	-13.99	16.42	-19.94	3.76	25.16	28.90	394	7.99	62.24	55.61	0.89
0.48	56.91	-2.32	-63.80	-19.37	29.32	-41.09	7.32	66.02	-192.17	-318.30	7.99	62.24	55.61	0.89
0.06	6.56	-0.13	-3.31	-1.61	1.84	-1.41	0.33	2.08	1.92	14.22	-0.96	-7.23	-2.59	-0.08
0.10	10.35	-0.21	-5.22	-2.41	2.73	-2.22	0.52	3.20	3.12	24.03	-2.10	-17.25	-5.04	-0.49
31.31	29.02	23.71	24.89	33.72	36.02	36.36	43.79	43.48	37.19	21.74	-10.54	-10.23	-4.40	-5.55
4.30	28.76	-2.82	-3.79	-6.77	-33.14	-4.87	18.16	2.00	-20.62	4.02	-2.03	0.01	-7.09	-6.53
4.30	28.76	-2.82	-3.79	-6.77	-33.14	-4.87	18.16	2.00	-20.62	4.02	-2.03	0.01	-7.09	-6.53

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
0.68	0.70	0.71	0.71	0.71	0.73	0.73	0.74	0.82	0.87	0.87	0.85	0.85	0.86	0.86	0.86	0.86	0.86	0.87	0.83	0.82	0.85	0.84	0.83	0.83	0.87	0.88	0.89	0.88	0.87	0.87	0.86	0.86	0.86	0.87	0.87	0.90	0.88	0.89	0.89	0.92	0.93	0.92	0.94	0.95	0.96	1.25	1.26	1.30	1.35	1.24	1.28	1.17	1.15	1.16	1.09	1.07	1.08	1.08	1.54	4.77	-3.85	-1.34
2.19	2.37	2.42	2.46	2.43	2.65	2.72	2.87	4.62	6.54	6.54	5.87	5.77	6.33	6.31	6.34	6.31	6.09	6.61	4.80	4.49	5.53	5.20	5.02	4.74	6.90	7.22	7.99	7.46	6.65	6.66	6.20	5.99	6.09	6.52	6.87	8.54	7.12	7.79	8.28	11.50	12.61	12.09	15.39	18.29	27.07	-5.01	-4.80	-4.38	-3.87	-5.11	-4.61	-6.81	-7.58	-7.14	-12.04	-15.73	-12.89	-14.12	-2.84	-1.27	-0.79	-0.57
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1.75	25.71	50.49	9.33	124	17.74	-6.90	94.55	494	63.95	43.70	71.70	124	67.35	53.49	44.94	-93.55	32.00	320	-49.45	62.96	-37.08	27.00	86.32	34.12	45.64	205	12.88	-117.32	24.39	-58.79	-22.82	102	86.40	256	250	-408.59	136	157	7,157	75.07	-310.94	176	64.06	153	93.44	106	101	92.59	13,101	89.44	1,130	160	-43.01	-374.76	-8.43	39.00	-3.60	130	23.09	81.64	368	28.96
1.75	25.71	50.49	9.33	124	17.74	-6.90	94.55	494	63.95	43.70	71.70	124	67.35	53.49	44.94	-93.55	32.00	320	-49.45	62.96	-37.08	27.00	86.32	34.12	45.64	205	12.88	-117.32	24.39	-58.79	-22.82	102	86.40	256	250	-408.59	136	157	7,157	75.07	-310.94	176	64.06	153	93.44	106	101	92.59	13,101	89.44	1,130	160	-43.01	-374.76	-8.43	39.00	-3.60	130	23.09	81.64	368	28.96
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-23.68	1.90	25.24	-21.33	91.89	-17.74	-50.00	79.09	428	6.98	2.52	-33.96	37.25	-36.73	14.73	-13.48	-174.19	-44.00	410	-121.98	31.94	-112.36	-41.00	-41.44	-14.88	4.19	177	-3.52	-139.19	8.08	-83.77	-36.14	80.48	57.63	76.05	232	-442.69	124	139	6,700	54.57	-367.00	146	44.87	135	553	97.26	85.35	80.16	13,648	78.25	1,183	-1.94	-68.74	-401.85	-42.65	21.07	-15.14	138	15.28	80.17	376	24.82
-23.68	-0.95	19.42	-21.33	89.19	-20.97	-56.90	79.55	425	5.81	1.68	-43.40	33.33	-57.14	13.18	-15.73	-174.19	-46.67	400	-121.98	30.56	-143.82	-43.00	-38.58	-77.49	2.86	176	-10.44	-143.27	4.11	-99.26	-39.77	69.97	54.95	55.70	227	-445.87	123	138	6,612	53.08	-362.63	143	41.06	135	553	97.05	84.28	79.91	13,607	78.15	1,183	-293.61	-69.12	-403.02	-42.73	21.05	-15.10	138	99.00	81.44	497	-34.81
0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.03	0.01	0.01	0.01	0.00	0.00	0.00	0.01	0.01	0.00	0.01	-0.01	0.01	0.02	0.01	0.01	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.01	0.00	0.01	0.01	0.00	0.01	0.00	0.00	0.01	0.01	0.02	0.01	0.01	0.01	0.00	0.01	0.00	0.00	0.01	0.01	0.01	0.01	0.01	-0.01	0.03	0.15	-0.02	0.06
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-1.80	-	1.48	-1.13	5.09	-1.00	-2.53	13.42	31.78	0.59	0.31	-1.91	1.52	-2.58	1.51	-1.23	-9.87	-3.10	-26.39	-7.16	4.05	-8.24	-2.58	-1.22	-1.23	0.21	14.49	-1.14	-10.77	0.37	-6.64	-4.80	4.66	2.83	0.47	19.75	-24.00	13.78	11.69	27.09	6.59	-17.02	12.70	7.00	26.05	582	-9.83	-4.41	-4.51	21.66	-8.69	30.58	3.46	4.94	39.13	6.02	-6.24	4.05	46.73	-34.16	-100.63	51.65	12.31
-4.71	-	1.99	-1.54	7.16	-1.41	-3.57	19.04	48.09	1.07	0.52	-3.04	2.25	-3.89	2.32	-2.04	-15.19	-4.75	-42.75	-9.91	5.52	-11.66	-4.40	-2.17	-2.12	0.34	23.96	-2.35	-21.35	0.69	-13.10	-9.34	8.79	5.91	1.09	51.82	-111.85	146	-892.12	-180.16	-11.16	24.78	-18.23	-5.66	-16.40	-188.37	-9.83	-4.41	-4.51	21.66	-8.69	30.58	3.10	4.28	39.13	6.02	-6.24	4.05	46.73	-34.16	-100.63	51.65	12.31
-0.32	-	0.25	-0.19	0.85	-0.16	-0.40	2.19	3.61	0.05	0.03	-0.17	0.14	-0.22	0.13	-0.11	-0.84	-0.27	-2.19	-0.83	0.49	-0.87	-0.29	-0.14	-0.15	0.02	1.34	-0.08	-0.82	0.03	-0.55	-0.42	0.42	0.25	0.04	1.63	-1.61	1.11	0.85	1.80	0.31	-0.75	0.58	0.25	0.81	11.90	1.08	0.53	0.58	-3.06	0.93	-3.55	-0.27	-0.37	-2.99	-0.28	0.24	-0.19	-1.93	2.96	12.09	-11.82	-1.94
-0.58	-	0.43	-0.33	1.48	-0.27	-0.68	3.46	5.64	0.08	0.04	-0.28	0.22	-0.35	0.21	-0.17	-1.35	-0.44	-3.46	-1.23	0.74	-1.26	-0.42	-0.20	-0.21	0.03	1.76	-0.13	-1.27	0.05	-0.87	-0.67	0.67	0.40	0.06	2.51	-2.52	1.70	1.33	2.92	0.53	-1.25	0.97	0.43	1.35	20.73	2.45	1.16	1.34	-7.56	2.11	-8.48	-0.60	-0.75	-6.38	-0.55	0.42	-0.34	-3.56	18.56	379	250	28.81
34.17	31.38	31.35	30.33	29.17	28.76	28.84	29.02	23.82	18.83	20.93	23.71	24.22	24.31	24.31	24.89	23.90	24.65	23.20	33.72	35.75	34.09	36.60	36.02	39.65	45.53	46.49	36.36	39.16	42.83	41.76	43.79	48.23	45.72	44.66	43.48	36.17	45.49	40.83	37.19	27.79	27.19	27.30	21.74	19.70	12.49	-63.78	-10.54	-11.53	-12.42	-9.63	-10.23	-7.21	-6.86	-6.92	-4.40	-4.03	-4.71	-5.12	-5.55	-7.56	-15.95	-11.09
0.59	0.69	0.39	4.30	2.39	2.21	1.69	28.76	1.29	0.24	0.19	-2.82	-2.89	-1.78	-0.85	-3.79	-3.62	-2.43	-1.89	-6.77	-6.30	-5.76	-2.07	-33.14	-30.99	-28.22	-26.10	-4.87	-5.41	-3.61	-0.11	18.16	18.03	19.26	18.30	2.00	1.82	0.82	0.12	-20.62	5.54	3.82	0.82	4.02	1.80	0.11	0.26	-2.03	-1.32	0.12	0.13	0.01	0.66	0.69	0.27	-7.09	-7.16	-8.11	1.48	-6.53	-4.40	-2.50	-0.99
0.59	0.69	0.39	4.30	2.39	2.21	1.69	28.76	1.29	0.24	0.19	-2.82	-2.89	-1.78	-0.85	-3.79	-3.62	-2.43	-1.89	-6.77	-6.30	-5.76	-2.07	-33.14	-30.99	-28.22	-26.10	-4.87	-5.41	-3.61	-0.11	18.16	18.03	19.26	18.30	2.00	1.82	0.82	0.12	-20.62	5.54	3.82	0.82	4.02	1.80	0.11	0.26	-2.03	-1.32	0.12	0.13	0.01	0.66	0.69	0.27	-7.09	-7.16	-8.11	1.48	-6.53	-4.40	-2.50	-0.99