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

CURV · May 4, 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

Filing0001628280-24-027831General Corporate
Debt relative to revenue55thOwn-history percentile · N=11
Evidence method

Level · gp.fundamentals.debt_to_revenue

107.47% · OPTIONAL · VALID

Capex intensity100thOwn-history percentile · N=10
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

2.50% · OPTIONAL · VALID

Operating cash generation90thOwn-history percentile · N=10
Evidence method

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

9.87% · OPTIONAL · VALID

Revenue growthRAWCurrent state valid · history insufficient
Evidence method

Yoy · gp.fundamentals.revenue

-4.79% · CORE · NOT_ENOUGH_HISTORY

Inventory pressure36thOwn-history percentile · N=11
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

51.76% · OPTIONAL · VALID

Gross margin91thOwn-history percentile · N=11
Evidence method

Level · gp.fundamentals.gross_margin

41.26% · CORE · VALID

Operating margin73thOwn-history percentile · N=11
Evidence method

Level · gp.fundamentals.operating_margin

9.34% · CORE · VALID

SBC intensity9thOwn-history percentile · N=11
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.59% · 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 Increased
Previous
26.45%
Current
107.47%
Delta
81.02%
Capex Intensity Increased
Previous
2.26%
Current
2.50%
Delta
0.25%
Cash Generation Increased
Previous
3.71%
Current
9.87%
Delta
6.16%
Growth Increased
Previous
-10.57%
Current
-4.79%
Delta
5.78%
Inventory Pressure Increased
Previous
12.34%
Current
51.76%
Delta
39.42%
Margin Increased
Previous
35.24%
Current
41.26%
Delta
6.01%
Profitability Increased
Previous
4.96%
Current
9.34%
Delta
4.38%
Sbc Intensity Decreased
Previous
0.70%
Current
0.59%
Delta
-0.11%
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 PROFITABILITY_INCREASED →Transitioned To · CURV SBC_INTENSITY_DECREASED →Transitioned To · CURV Fundamental State →Transitioned To · CURV BALANCE_SHEET_LEVERAGE_INCREASED →Transitioned To · CURV CAPEX_INTENSITY_INCREASED →Transitioned To · CURV CASH_GENERATION_INCREASED →Transitioned To · CURV GROWTH_INCREASED →Transitioned To · CURV INVENTORY_PRESSURE_INCREASED →Transitioned To · CURV MARGIN_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.