Ambac Financial Group, Inc. Financial Ratios — AMBC Stock

Profitability (USD)

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Return on Common Equity (%)	- -	- -	- -	- -	64.74	39.97	4.93	-23.56	20.11	-16.46	-44.55	-2.29	52.89	0.29	-55.95
Return on Assets (%)	-3.14	-6.98	-0.95	- -	1.85	2.02	0.32	-1.44	1.41	-1.55	-3.29	-0.13	5.14	0.04	-6.75
Return on Capital (%)	- -	- -	- -	- -	3.94	4	1.12	- -	4.15	- -	- -	-19.78	11.16	0.6	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	- -	100	100	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-173.45	-643.42	-29.71	- -	122.28	79.13	20.92	-46.1	53.74	-36.9	-282.05	0.81	-66.6	-19.42	-25.38
Profit Margin (%)	-173.49	-669.9	-29.73	- -	120	76.55	14.91	-53.41	52.56	-43.55	-280.13	-6.88	972.26	2.91	-235.97
Net Income to Common Margin (%)	-173.49	-669.9	-29.73	- -	120	76.55	14.91	-53.41	52.56	-43.55	-280.13	-6.88	972.26	2.91	-235.97
Effective Tax Rate (%)	- -	- -	- -	- -	1.94	3.4	29.24	- -	1.83	- -	- -	900	0.38	58.33	- -
Dvd Payout Ratio (%)	-0.11	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	64.74	39.97	4.93	-23.56	20.11	-16.46	-44.55	-2.29	52.89	0.29	-55.95

Credit (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Debt	16,309	14,512	15,586	15,055	13,853	13,453	12,270	13,152	8,198	7,377	7,232	6,447	3,746	3,475	150
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	150
LT Debt	16,309	14,512	15,586	15,055	13,853	13,453	12,270	13,152	8,198	7,377	7,232	6,447	3,746	3,475	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	181	128	112	- -	127	117	124	120	242	269	222	187	- -	- -	9
Common Equity/Total Assets	-13.91	-22.26	-23.24	1.87	3.93	6.23	6.88	5.32	9.74	9.03	5.74	5.9	15.62	14.79	9.22
Long-Term Debt/Equity (%)	- -	- -	- -	1,538.7	827.68	686.95	620.33	799.4	502.02	479.96	630.51	577.69	282.72	242.72	- -
Long-Term Debt/Capital (%)	126.19	158.8	156.6	95.07	91.64	88.47	87.07	89.77	84.87	85.38	89.75	88.91	73.97	72.52	- -
Long-Term Debt/Total Assets (%)	56.15	53.52	57.54	55.57	55.06	56.7	54.21	56.71	56.19	55.38	54.7	52.4	46.98	41.23	- -
Total Debt/Equity (%)	-1,204.32	-460.77	-480.02	1,538.7	827.68	686.95	620.33	799.4	502.02	479.96	630.51	577.69	282.72	242.72	12.55
Total Debt/Capital (%)	126.19	158.8	156.6	95.07	91.64	88.47	87.07	89.77	84.87	85.38	89.75	88.91	73.97	72.52	12.18
Total Debt/Total Assets (%)	56.15	53.52	57.54	55.57	55.06	56.7	54.21	56.71	56.19	55.38	54.7	52.4	46.98	41.23	1.86
Net Debt to Equity	-1,203.62	-460.26	-478.67	1,530.79	823.27	685.13	615.73	761.49	498.16	478.4	628.77	575.81	281.66	241.38	8.59
Net Debt/Capital (%)	126.21	158.9	156.86	95.04	91.6	88.45	86.99	89.32	84.77	85.34	89.72	88.88	73.9	72.41	8.68
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-13.91	-22.26	-23.24	1.87	3.93	6.23	6.88	5.32	9.74	9.03	5.74	5.9	15.62	14.79	9.22
Long-Term Debt/Equity (%)	- -	- -	- -	1,538.7	827.68	686.95	620.33	799.4	502.02	479.96	630.51	577.69	282.72	242.72	- -
Long-Term Debt/Capital (%)	126.19	158.8	156.6	95.07	91.64	88.47	87.07	89.77	84.87	85.38	89.75	88.91	73.97	72.52	- -
Long-Term Debt/Total Assets (%)	56.15	53.52	57.54	55.57	55.06	56.7	54.21	56.71	56.19	55.38	54.7	52.4	46.98	41.23	- -
Total Debt/Equity (%)	-1,204.32	-460.77	-480.02	1,538.7	827.68	686.95	620.33	799.4	502.02	479.96	630.51	577.69	282.72	242.72	12.55
Total Debt/Capital (%)	126.19	158.8	156.6	95.07	91.64	88.47	87.07	89.77	84.87	85.38	89.75	88.91	73.97	72.52	12.18
Total Debt/Total Assets (%)	56.15	53.52	57.54	55.57	55.06	56.7	54.21	56.71	56.19	55.38	54.7	52.4	46.98	41.23	1.86
CFO/Total Liabilities	-6.86	0.01	-2.02	- -	-4.12	0.42	4.02	-1.03	-11.91	-2.64	-1.45	-1.17	1.06	0.53	0.01
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	-0.18	-0.3	-0.29	0.03	0.11	0.14	0.15	0.13	0.22	0.22	0.13	0.15	0.31	0.29	0.23

Working Capital (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Accounts Receivable Turnover	0.14	0.11	0.33	- -	0.19	0.31	0.28	0.47	0.27	0.2	0.06	0.1	0.03	0.29	0.82
Days Sales Outstanding	2,581.43	3,310.78	1,091.73	- -	1,884.1	1,196.59	1,282.58	784.59	1,336.67	1,811.02	5,884.46	3,715.76	10,637.78	1,266.96	444.46
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Market Capitalization	- -	- -	- -	- -	1,105	636	1,017	725	787	991	710	747	797	752	594
- Cash & Cash Equivalents	9	16	44	77	74	36	91	624	63	24	20	21	14	19	47
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	654	663	661	275	275	274	264	264	41	60	67	78	73	70	339
+ Total Debt	16,309	14,512	15,586	15,055	13,853	13,453	12,270	13,152	8,198	7,377	7,232	6,447	3,746	3,475	150
Enterprise Value	15,963	8,546	10,139	9,097	10,073	9,058	7,476	8,308	5,417	5,174	5,180	5,107	2,604	3,942	751
Total Capital	12,924	9,139	9,953	15,836	15,118	15,205	14,093	14,651	9,660	8,640	8,058	7,251	5,064	4,792	1,231
Total Debt/Capital (%)	126.19	158.8	156.6	95.07	91.64	88.47	87.07	89.77	84.87	85.38	89.75	88.91	73.97	72.52	12.18
Total Debt / EV	1.02	1.7	1.54	1.66	1.38	1.49	1.64	1.58	1.51	1.43	1.4	1.26	1.44	0.88	0.2
EV/Sales	36.77	29.2	11.74	- -	24.97	14.05	14.89	13.49	10.66	10.43	33.2	20.68	48.58	31.61	3.18
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	62.42	- -	- -	- -	44.32	8.14	- -	- -	1,026.99	113.87	- -	37.01	106.7	75.12
EV/Free Cash Flow to Firm	- -	62.42	- -	- -	- -	44.32	8.14	- -	- -	1,026.99	113.87	- -	37.01	106.7	75.12
Diluted Market Cap	- -	- -	- -	- -	1,150	648	1,029	725	803	991	710	747	809	752	594
Diluted Enterprise Value	16,954	15,160	16,203	15,253	15,204	14,339	13,472	13,518	8,979	8,404	7,989	7,251	4,614	4,278	1,036
EV per Share	54.22	28.26	33.52	- -	223.38	200.51	165.35	183.13	118.63	112.59	112.24	109.74	56.96	86.38	15.99
TTM Sales	434	293	863	- -	403	645	502	616	508	496	156	247	54	125	236
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	-1,906	137	-500	- -	-843	204	918	-82	-1,305	5	45	-1,627	70	37	10
TTM Free Cash Flow to Firm	-1,906	137	-500	- -	-843	204	918	-82	-1,305	5	45	-1,627	70	37	10

Multiples (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Price/Free Cash Flow	- -	- -	- -	- -	-1.19	7.06	1.24	-3.28	-0.52	-3.19	-4.06	-5.7	11.5	20.36	779.75
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	15,963	8,546	10,139	9,097	10,073	9,058	7,476	8,308	5,417	5,174	5,180	5,107	2,604	3,942	751
Low Price	- -	- -	- -	15.03	18.6	12.72	11.92	13.17	13.96	14.44	8.74	13.09	7.24	11.26	10.12
EV/Sales	36.77	29.2	11.74	- -	24.97	14.05	14.89	13.49	10.66	10.43	33.2	20.68	48.58	31.61	3.18
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	2.28	1.29	13.59	- -	2.95	- -	- -	- -	1.53	207.07	- -
Price/Earnings Average	- -	- -	- -	- -	2.41	1.84	10.63	-2.5	3.13	-3.99	-1.62	-42.68	1.12	182.61	-1.15
Price/Earnings High	- -	- -	- -	- -	3.32	2.52	16.46	-3.25	3.99	-4.67	-2.42	-51	1.54	223.03	-1.56
Price/Earnings Low	- -	- -	- -	- -	1.73	1.16	7.2	-1.82	2.39	-3.07	-0.92	-35.83	0.64	141.48	-0.85
Price/Book Value	- -	- -	- -	- -	1.12	0.43	0.65	0.59	0.55	0.82	0.94	1.03	0.64	0.6	0.8
Price/Book Value Average	- -	- -	- -	- -	1.18	0.61	0.51	0.67	0.59	0.72	0.93	1	0.47	0.53	0.86
Price/Book Value High	- -	- -	- -	- -	1.62	0.84	0.79	0.87	0.75	0.84	1.39	1.19	0.65	0.65	1.17
Price/Book Value Low	- -	- -	- -	- -	0.85	0.39	0.35	0.48	0.45	0.55	0.53	0.84	0.27	0.41	0.64
Price/Tangible Book Value	- -	- -	- -	- -	-4.39	0.85	1	0.91	0.86	0.89	1.03	1.05	0.85	0.58	1.37
Price/Tangible Book Value Average	- -	- -	- -	- -	-4.63	1.22	0.78	1.03	0.91	0.78	1.02	1.02	0.62	0.51	1.48
Price/Tangible Book Value High	- -	- -	- -	- -	-6.38	1.67	1.21	1.34	1.17	0.91	1.53	1.22	0.86	0.62	2
Price/Tangible Book Value Low	- -	- -	- -	- -	-3.33	0.77	0.53	0.75	0.7	0.6	0.58	0.86	0.35	0.4	1.1
Price/Sales	- -	- -	- -	- -	2.74	0.99	2.03	1.18	1.55	2	4.55	3.02	14.87	6.03	2.52
Price/Sales Average	- -	- -	- -	- -	2.89	1.41	1.58	1.34	1.65	1.74	4.53	2.94	10.93	5.32	2.72
Price/Sales High	- -	- -	- -	- -	3.98	1.93	2.45	1.73	2.1	2.03	6.77	3.51	15	6.49	3.67
Price/Sales Low	- -	- -	- -	- -	2.08	0.89	1.07	0.97	1.25	1.34	2.59	2.47	6.17	4.12	2.02
Price/Cash Flow	- -	- -	- -	- -	-1.14	6.93	1.23	-3.28	-0.51	-3.19	-4.06	-5.7	11.33	20.36	779.75
Price/Cash Flow Average	- -	- -	- -	- -	-1.2	9.88	0.96	-3.73	-0.54	-2.77	-4.04	-5.54	8.33	17.95	842.13
Price/Cash Flow High	- -	- -	- -	- -	-1.66	13.55	1.48	-4.83	-0.69	-3.24	-6.04	-6.62	11.43	21.92	1,137.26
Price/Cash Flow Low	- -	- -	- -	- -	-0.87	6.26	0.65	-2.7	-0.41	-2.13	-2.3	-4.65	4.7	13.91	623.8
Price/Free Cash Flow Average	- -	- -	- -	- -	-1.25	10.06	0.97	-3.73	-0.55	-2.77	-4.04	-5.54	8.46	17.95	842.13
Price/Free Cash Flow High	- -	- -	- -	- -	-1.73	13.8	1.5	-4.83	-0.7	-3.24	-6.04	-6.62	11.6	21.92	1,137.26
Price/Free Cash Flow Low	- -	- -	- -	- -	-0.9	6.37	0.66	-2.7	-0.42	-2.13	-2.3	-4.65	4.78	13.91	623.8
EV/Sales Average	39.05	51.8	18.77	- -	37.73	22.65	26.38	22.1	17.74	16.68	51.19	29.27	81.9	33.59	4.59
EV/Sales High	39.05	51.8	18.77	- -	38.82	23.17	27.25	22.5	18.19	16.98	53.43	29.84	85.97	34.76	5.55
EV/Sales Low	39.05	51.8	18.77	- -	36.92	22.13	25.86	21.74	17.35	16.28	49.25	28.8	77.15	32.39	3.89
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	24.56	24.5	14.09	22.5	15.98	17.24	21.57	15.38	16.05	17.44	16.48	12.65
High Price	- -	- -	- -	27.25	35.61	27.53	27.25	23.55	23.34	21.95	22.9	18.63	17.59	17.75	18.45
Enterprise Value Average	16,954	15,160	16,203	15,253	15,218	14,598	13,239	13,616	9,012	8,275	7,986	7,229	4,391	4,189	1,083
Enterprise Value High	16,954	15,160	16,203	15,253	15,660	14,934	13,675	13,861	9,242	8,422	8,336	7,371	4,609	4,336	1,308
Enterprise Value Low	16,954	15,160	16,203	15,253	14,893	14,265	12,982	13,390	8,813	8,077	7,682	7,113	4,136	4,040	917

Shares Outstanding	308	302	302	45	45	45	45	45	45	46	46	46	45	45	47
Diluted Weighted Avg Shares	294	302	302	- -	47	46	46	45	47	46	46	47	46	46	47
Basic Weighted Avg Shares	294	302	302	- -	45	45	45	45	46	46	46	47	46	46	47
Revenue per Share	1.47	0.97	2.85	- -	8.95	14.27	11.1	13.58	11.12	10.79	3.38	5.31	1.17	2.73	5.02
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	-2.56	-6.48	-0.85	- -	10.73	10.92	1.66	-7.25	5.85	-4.7	-9.47	-0.37	11.4	0.08	-11.85
Basic EPS from Cont Ops	-2.56	-6.48	-0.86	- -	10.73	10.91	1.64	-7.23	5.87	-4.68	-9.47	-0.34	-0.77	-0.51	-1.25
Diluted EPS, GAAP	-2.56	-6.48	-0.85	- -	10.31	10.72	1.64	-7.25	5.73	-4.7	-9.47	-0.37	11.23	0.08	-11.85
Diluted EPS from Cont Ops	-2.56	-6.48	-0.86	- -	10.31	10.71	1.63	-7.23	5.76	-4.68	-9.47	-0.34	-0.76	-0.51	-1.25
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-7.09	0.01	-2.03	- -	-21.46	2.03	18.36	-4.87	-33.79	-6.77	-3.79	-2.82	1.54	0.81	0.02
Free Cash Flow per Basic Share	-7.09	0.01	-2.03	- -	-21.46	2.03	18.36	-4.87	-33.79	-6.77	-3.79	-2.82	1.54	0.81	0.02
Cash & Equivalents per Share	3.4	21.92	20.19	- -	114.42	117.44	134.39	128.57	79.03	70.81	61.3	46.52	44.01	7.78	7.07
Book Value per Share	-13.72	-19.96	-20.81	- -	21.95	32.74	34.46	27.21	31.12	26.18	16.45	15.6	27.23	27.31	15.81
Tangible Book Value per Share	-4.6	-10.41	-10.73	- -	-5.58	16.52	22.47	17.6	20.01	24.15	15	15.21	20.52	28.5	9.21

Ambac Financial Group, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)