GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

CURV · Apr 30, 2022

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

Filing0001628280-22-016448General Corporate

Debt relative to revenueRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.debt_to_revenue

101.38% · OPTIONAL · NOT_ENOUGH_HISTORY

Capex intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.capex_revenue_ratio

2.06% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating cash generationRAWCurrent state valid · history insufficient

Evidence method

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

2.79% · OPTIONAL · NOT_ENOUGH_HISTORY

Inventory pressureRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

54.45% · OPTIONAL · NOT_ENOUGH_HISTORY

Gross marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.gross_margin

38.11% · CORE · NOT_ENOUGH_HISTORY

Operating marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.operating_margin

12.10% · CORE · NOT_ENOUGH_HISTORY

SBC intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.76% · OPTIONAL · NOT_ENOUGH_HISTORY

As-filed lineage

Fundamental state history

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

History11 statesSelf-history eligible

Jul 31, 20210/5 normalizedLevel 3 Oct 30, 20210/7 normalizedLevel 3 Jan 29, 20220/7 normalizedLevel 3 Apr 30, 20220/7 normalizedLevel 3 Jul 30, 20220/8 normalizedLevel 3 Oct 29, 20220/8 normalizedLevel 3 Jan 28, 20230/8 normalizedLevel 3 Apr 29, 20230/8 normalizedLevel 3 Jul 29, 20235/8 normalizedLevel 3 Oct 28, 20237/8 normalizedLevel 3 Aug 1, 20268/8 normalizedLevel 4

Period transition

What moved in the state?

Balance Sheet Leverage Increased

Previous: 26.69%
Current: 101.38%
Delta: 74.69%

Capex Intensity Increased

Previous: 1.37%
Current: 2.06%
Delta: 0.69%

Cash Generation Decreased

Previous: 9.48%
Current: 2.79%
Delta: -6.69%

Inventory Pressure Increased

Previous: 13.34%
Current: 54.45%
Delta: 41.11%

Margin Decreased

Previous: 40.58%
Current: 38.11%
Delta: -2.48%

Profitability Increased

Previous: 3.55%
Current: 12.10%
Delta: 8.55%

Sbc Intensity Decreased

Previous: 12.49%
Current: 0.76%
Delta: -11.74%

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 →Transitioned To · CURV Fundamental State →Transitioned To · CURV BALANCE_SHEET_LEVERAGE_INCREASED →Transitioned To · CURV CAPEX_INTENSITY_INCREASED →Transitioned To · CURV CASH_GENERATION_DECREASED →Transitioned To · CURV INVENTORY_PRESSURE_INCREASED →Transitioned To · CURV MARGIN_DECREASED →Transitioned To · CURV PROFITABILITY_INCREASED →Transitioned To · CURV SBC_INTENSITY_DECREASED →

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.