AOS
Rank #135Rank #135 by gross profitability (GP/assets 0.41) · ROE 29.1% · Piotroski F-Score 8 / 9.
As-of 2026-07-22 · CIK 0000091142 · all metrics point-in-time as of the filing date.
Profitability
Gross profitability (GP / assets)
0.41
Primary signal (Novy-Marx).
Return on equity
29.1%
Gross margin
38.8%
Revenue growth (YoY)
0.3%
Gross margin improving
Margin trend vs prior year.
Anti-fragile safety
Balance-sheet safety
Composite anti-fragile check.
Debt / equity
0.94
Current ratio
1.56×
Quick ratio
0.95×
Net cash
-$411.90M
Cash & equivalents minus total debt.
Cash-flow health
Free cash flow
$546.00M
Operating cash flow minus capex.
Positive free cash flow
FCF / net income
-0.00
Cash-backing of earnings.
FCF/NI divergence
Unfavorable divergence (yellow flag).
Accruals healthy
Cash-backed earnings.
SBC / revenue
0.4%
Stock-based comp intensity.
Piotroski F-Score
F-Score
8 / 9
Fundamental-strength score (0-9).