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

CURV · Oct 30, 2021

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

Filing0001628280-21-024700General Corporate
Debt relative to revenueRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.debt_to_revenue

111.36% · OPTIONAL · NOT_ENOUGH_HISTORY

Capex intensityRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

1.78% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating cash generationRAWCurrent state valid · history insufficient
Evidence method

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

6.13% · OPTIONAL · NOT_ENOUGH_HISTORY

Inventory pressureRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

52.08% · OPTIONAL · NOT_ENOUGH_HISTORY

Gross marginRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.gross_margin

40.87% · CORE · NOT_ENOUGH_HISTORY

Operating marginRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.operating_margin

14.28% · CORE · NOT_ENOUGH_HISTORY

SBC intensityRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.80% · 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 3Oct 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 3Aug 1, 20268/8 normalizedLevel 4
Period transition

What moved in the state?

Balance Sheet Leverage Increased
Previous
102.35%
Current
111.36%
Delta
9.01%
Inventory Pressure Increased
Previous
33.15%
Current
52.08%
Delta
18.94%
Margin Decreased
Previous
44.98%
Current
40.87%
Delta
-4.11%
Profitability Increased
Previous
-12.03%
Current
14.28%
Delta
26.31%
Sbc Intensity Decreased
Previous
34.55%
Current
0.80%
Delta
-33.75%
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 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.