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

CURV · Oct 29, 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

Filing0001628280-22-031580General Corporate
Debt relative to revenueRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.debt_to_revenue

112.01% · OPTIONAL · NOT_ENOUGH_HISTORY

Capex intensityRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

1.95% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating cash generationRAWCurrent state valid · history insufficient
Evidence method

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

3.32% · OPTIONAL · NOT_ENOUGH_HISTORY

Revenue growthRAWCurrent state valid · history insufficient
Evidence method

Yoy · gp.fundamentals.revenue

-5.29% · CORE · NOT_ENOUGH_HISTORY

Inventory pressureRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

68.92% · OPTIONAL · NOT_ENOUGH_HISTORY

Gross marginRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.gross_margin

31.64% · CORE · NOT_ENOUGH_HISTORY

Operating marginRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.operating_margin

6.88% · CORE · NOT_ENOUGH_HISTORY

SBC intensityRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

1.00% · 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
96.49%
Current
112.01%
Delta
15.52%
Capex Intensity Increased
Previous
1.37%
Current
1.95%
Delta
0.57%
Cash Generation Decreased
Previous
10.30%
Current
3.32%
Delta
-6.99%
Growth Decreased
Previous
2.41%
Current
-5.29%
Delta
-7.70%
Inventory Pressure Increased
Previous
53.02%
Current
68.92%
Delta
15.89%
Margin Decreased
Previous
34.86%
Current
31.64%
Delta
-3.22%
Profitability Decreased
Previous
11.56%
Current
6.88%
Delta
-4.68%
Sbc Intensity Increased
Previous
0.64%
Current
1.00%
Delta
0.37%
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 GROWTH_DECREASED →Transitioned To · CURV INVENTORY_PRESSURE_INCREASED →Transitioned To · CURV MARGIN_DECREASED →Transitioned To · CURV PROFITABILITY_DECREASED →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.