Fermi (FRMI) Fundamental Analysis: Revenue, Earnings & Valuation

8.41 / 10

Outperform

Fundamentals score 8.4/10, rated Outperform. Profit‑MV and operating cycle rank high, driving solid profitability. Asset‑MV is weak, and long‑term debt to working capital shows modest risk. Overall fund‑score 8.41 reflects strong fundamentals despite a few balance‑sheet concerns.

Analysis Checks(6/10)

Asset-liability ratio (%)

Value39.84

Score3/3

Weight27.94%

1M Return5.84%

Operating cycle

Value228.39

Score3/3

Weight33.04%

1M Return6.96%

Days sales outstanding

Value71.97

Score1/3

Weight-1.80%

1M Return-0.38%

Profit-MV

Value0.41

Score2/3

Weight-0.84%

1M Return-0.21%

Current assets turnover ratio

Value1.78

Score1/3

Weight5.83%

1M Return1.25%

Long-term debt to working capital ratio (%)

Value0.82

Score1/3

Weight3.34%

1M Return0.73%

Asset-MV

Value-0.48

Score0/3

Weight-19.34%

1M Return-6.04%

Equity multiplier (DuPont analysis %)

Value1.66

Score2/3

Weight5.42%

1M Return1.23%

Inventory turnover days

Value230.09

Score2/3

Weight17.16%

1M Return3.65%

Net profit / Total profit (%)

Value100.00

Score3/3

Weight29.25%

1M Return6.74%

Is FRMI fundamentally strong?

FRMI scores 8.41/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, 0.00% net margin, 0.00 P/E ratio, 12.34 P/B ratio, and 0.00% earnings growth, these metrics solidify its Outperform investment rating.