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

CURV · Aug 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

Filing0001628280-24-039863General Corporate
Debt relative to revenue50thOwn-history percentile · N=12
Evidence method

Level · gp.fundamentals.debt_to_revenue

104.21% · OPTIONAL · VALID

Capex intensity0thOwn-history percentile · N=11
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

1.11% · OPTIONAL · VALID

Operating cash generation100thOwn-history percentile · N=11
Evidence method

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

14.34% · OPTIONAL · VALID

Revenue growth75thOwn-history percentile · N=8
Evidence method

Yoy · gp.fundamentals.revenue

-1.56% · CORE · VALID

Inventory pressure33thOwn-history percentile · N=12
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

45.12% · OPTIONAL · VALID

Gross margin67thOwn-history percentile · N=12
Evidence method

Level · gp.fundamentals.gross_margin

38.74% · CORE · VALID

Operating margin50thOwn-history percentile · N=12
Evidence method

Level · gp.fundamentals.operating_margin

7.17% · CORE · VALID

SBC intensity50thOwn-history percentile · N=12
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.77% · 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
107.47%
Current
104.21%
Delta
-3.26%
Capex Intensity Decreased
Previous
2.50%
Current
1.11%
Delta
-1.39%
Cash Generation Increased
Previous
9.87%
Current
14.34%
Delta
4.47%
Growth Increased
Previous
-4.79%
Current
-1.56%
Delta
3.23%
Inventory Pressure Decreased
Previous
51.76%
Current
45.12%
Delta
-6.64%
Margin Decreased
Previous
41.26%
Current
38.74%
Delta
-2.52%
Profitability Decreased
Previous
9.34%
Current
7.17%
Delta
-2.17%
Sbc Intensity Increased
Previous
0.59%
Current
0.77%
Delta
0.18%
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_DECREASED →Transitioned To · CURV CASH_GENERATION_INCREASED →Transitioned To · CURV GROWTH_INCREASED →Transitioned To · CURV INVENTORY_PRESSURE_DECREASED →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.