Division 02 · Financial Analytics
Understand performance through structured analysis.
Financial data becomes useful when it is organised, measured and interpreted. ARBIMETRA Analytics calculates ratios, trends and scenarios from the figures you enter, using documented formulas — with no hidden data and no live-market claims.
Analytical capabilities
What you can analyse today, and what comes next
Available
Financial statement analysis
Enter an income statement, balance sheet and operating cash flow for two periods and compare them side by side.
Available
Ratio analysis
Liquidity, profitability, leverage, efficiency and cash-flow ratios with the formula for each.
Available
Company performance and trends
Period-on-period change for every line item and ratio, with charts for revenue, profit and margins.
Available
Scenario analysis and reporting
Test revenue and cost changes, then print the analysis or export it as CSV.
Available
Investment analysis
NPV, IRR, payback, CAGR, ROI, bond yield and dividend yield through the investment and capital budgeting calculators.
Available
Risk analysis
Leverage measures (DOL, DFL, DCL), coverage ratios and the investment scenario simulation.
Planned
Portfolio analysis
Portfolio return, diversification and risk measures from user-entered holdings.
Planned
Company dashboards with market data
Requires a licensed market-data provider. Until one is connected, ARBIMETRA does not display any market prices.
Analytical calculators
Measure one ratio at a time
Current Ratio
Compare current assets with current liabilities and calculate working capital.
Quick Ratio
Compare cash, marketable securities, and receivables with current liabilities.
Debt-to-Equity Ratio
Compare interest-bearing borrowings with shareholders’ equity.
Debt Ratio
Compare total liabilities with total assets and show the residual equity ratio.
Gross Profit Margin
Measure product-level gross profit and margin after cost of goods sold.
Operating Profit Margin
Measure operating profit after product costs and operating expenses.
Net Profit Margin
Compare net income, including losses, with revenue.
Return on Assets (ROA)
Compare period net income with average beginning and ending assets.
Return on Equity (ROE)
Compare net income with average shareholders’ equity for the period.