AMBC (AMBC)

Financial Metrics & Valuation Analysis

Enterprise Valuation (TTM)

Enterprise Value$420.90M
EV / Sales1.44
EV / EBITDA3.12
EV / Operating Cash Flow-8.46
EV / Free Cash Flow-8.46

Return Metrics (TTM)

Return on Equity (ROE)-28.34%
Return on Assets (ROA)-9.79%
Return on Invested Capital (ROIC)-7.61%
Return on Capital Employed (ROCE)-3.94%

Yield Metrics

Earnings Yield-59.07%
Free Cash Flow Yield-12.52%

Balance Sheet Strength

Net Debt / EBITDA0.17
Current Ratio0.00
Working Capital$181.19M
Tangible Asset Value$37.67M
Net Current Asset Value-$1.06B

Working Capital Efficiency

Days Sales Outstanding109.33
Days Payables Outstanding0.00
Operating Cycle (Days)109.33
Cash Conversion Cycle109.33

Capital Allocation

CapEx / Revenue0.00%
CapEx / Operating Cash Flow0.00%
R&D / Revenue0.00%
SG&A / Revenue70.48%

Fiscal Year 2025 Ratios

Audited annual results as of 2025-12-31

Margins

Gross Profit Margin0.00%
Operating Margin-134.89%
Net Profit Margin-216.19%

Solvency

Debt / Equity0.16
Quick Ratio0.00
Cash Ratio0.00

Per Share

Revenue / Share$2.57
FCF / Share-$1.11
PE Ratio-1.31