GPGrossPatternRESEARCH SYSTEM
SEC CHECK OPERATIONAL
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

CURV · Feb 3, 2024

Torrid Holdings Inc.. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 3[email protected]
Inspectable configuration

State dimensions

Filing0001628280-24-014351General Corporate
Debt relative to revenue10thOwn-history percentile · N=10
Evidence method

Level · gp.fundamentals.debt_to_revenue

26.45% · OPTIONAL · VALID

Capex intensity100thOwn-history percentile · N=9
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

2.26% · OPTIONAL · VALID

Operating cash generation33thOwn-history percentile · N=9
Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

3.71% · OPTIONAL · VALID

Revenue growthRAWCurrent state valid · history insufficient
Evidence method

Yoy · gp.fundamentals.revenue

-10.57% · CORE · NOT_ENOUGH_HISTORY

Inventory pressure0thOwn-history percentile · N=10
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

12.34% · OPTIONAL · VALID

Gross margin30thOwn-history percentile · N=10
Evidence method

Level · gp.fundamentals.gross_margin

35.24% · CORE · VALID

Operating margin30thOwn-history percentile · N=10
Evidence method

Level · gp.fundamentals.operating_margin

4.96% · CORE · VALID

SBC intensity30thOwn-history percentile · N=10
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.70% · OPTIONAL · VALID

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History21 statesSelf-history eligible
Oct 30, 20210/7 normalizedLevel 3Jan 29, 20220/7 normalizedLevel 3Apr 30, 20220/7 normalizedLevel 3Jul 30, 20220/8 normalizedLevel 3Oct 29, 20220/8 normalizedLevel 3Jan 28, 20230/8 normalizedLevel 3Apr 29, 20230/8 normalizedLevel 3Jul 29, 20235/8 normalizedLevel 3Oct 28, 20237/8 normalizedLevel 3Feb 3, 20247/8 normalizedLevel 3May 4, 20247/8 normalizedLevel 3Aug 3, 20248/8 normalizedLevel 3Nov 2, 20248/8 normalizedLevel 3Feb 1, 20258/8 normalizedLevel 3May 3, 20258/8 normalizedLevel 3Aug 2, 20258/8 normalizedLevel 3Nov 1, 20258/8 normalizedLevel 3Jan 31, 20268/8 normalizedLevel 3May 2, 20268/8 normalizedLevel 3Aug 1, 20268/8 normalizedLevel 4
Period transition

What moved in the state?

Balance Sheet Leverage Decreased
Previous
112.10%
Current
26.45%
Delta
-85.65%
Capex Intensity Increased
Previous
2.05%
Current
2.26%
Delta
0.21%
Cash Generation Increased
Previous
0.74%
Current
3.71%
Delta
2.97%
Growth Decreased
Previous
-5.04%
Current
-10.57%
Delta
-5.53%
Inventory Pressure Decreased
Previous
62.10%
Current
12.34%
Delta
-49.76%
Margin Increased
Previous
33.22%
Current
35.24%
Delta
2.02%
Profitability Increased
Previous
2.50%
Current
4.96%
Delta
2.46%
Sbc Intensity Increased
Previous
0.58%
Current
0.70%
Delta
0.12%
Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Not enough compatible prior states for a transparent self-history match.
Research Graph

Related governed research

Transitioned To · CURV Fundamental State →Has State · Torrid Holdings Inc. →Transitioned To · CURV Fundamental State →Transitioned To · CURV BALANCE_SHEET_LEVERAGE_DECREASED →Transitioned To · CURV CAPEX_INTENSITY_INCREASED →Transitioned To · CURV CASH_GENERATION_INCREASED →Transitioned To · CURV GROWTH_DECREASED →Transitioned To · CURV INVENTORY_PRESSURE_DECREASED →Transitioned To · CURV MARGIN_INCREASED →Transitioned To · CURV PROFITABILITY_INCREASED →Transitioned To · CURV SBC_INTENSITY_INCREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.