Torrid Holdings Inc. CURV

2.35 (0.09) (3.69%) as of 25 Sep
Market cap
$243.3M
P/E
0.0×
Jan '18 Jan '20 Jan '21 Jan '22 Jan '23 Jan '24 Jan '25 Jan '26
P/E ratio
— 37.34 37.34 0.00 7.75 51.60 44.13 0.00
P/S ratio
— 0.00 0.00 0.78 0.30 0.47 0.67 0.12
P/FCF ratio
— 12.57 12.57 9.75 12.96 32.00 11.72 0.00
P/Operating CF
— 35.98 35.98 (250.67) (649.08) 59.35 61.40 (20.32)
P/B ratio
— 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Tangible BV
— 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EV/Sales
— 0.00 0.00 1.02 0.55 0.73 0.89 0.40
EV/EBITDA
— 0.00 0.00 10.69 3.89 6.13 7.24 4.43
EV/Operating CF
— 12.13 12.13 10.91 13.20 19.56 12.64 (30.94)
EV/FCF
— 12.96 12.96 12.76 23.49 49.88 15.52 (18.42)
Quick Ratio
— — 0.47 0.10 0.05 0.05 0.19 0.08
Current Ratio
— — 0.93 0.74 0.81 0.77 0.86 0.78
Net Debt/EBITDA
— 0.00 0.62 2.52 1.74 2.20 1.77 3.11
Debt/Assets
0.00% 0.00% 31.61% 59.01% 62.44% 65.41% 59.08% 75.79%
Debt/Equity
— 0.00 (3.24) (1.32) (1.43) (1.47) (1.51) (1.42)
Asset Turnover
— 0.00 3.04 2.12 2.33 2.29 2.29 2.25
Operating CF/Net income
— 2.37 6.19 (4.05) 1.06 3.68 4.74 1.85
Capex/Depreciation
— (0.37) (0.15) (0.22) (0.29) (0.33) (0.18) (0.13)
Interest Coverage
— 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE
— 0.00% (15.26%) 18.63% (20.55%) (5.26%) (8.10%) 3.48%
ROA
— 0.00% 7.57% (4.88%) 9.08% 2.31% 3.38% (1.58%)
ROIC
— 0.00% 191.71% 52.77% 74.67% 40.53% 73.66% 19.23%
Return on Tangible Assets
— 0.00% 19.74% (58.17%) 80.45% 22.99% 40.09% 183.94%
Average Days of Receivables
— 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
— 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
— 30.77% 28.87% 37.93% 27.79% 30.28% 32.28% 32.65%
Intangible Assets out of Total Assets
0.00 0.00 0.01 0.01 0.02 0.02 0.02 0.02
Share Based Compensation of Revenue
— 1.16% 0.79% 12.31% 0.77% 0.70% 0.69% 0.52%
Graham Net Nets
— 0.09 0.09 (0.61) (1.39) (0.95) (0.61) (3.51)
Graham Number
— 0.00 0.00 3.87 0.00 0.00 0.00 1.75
Earnings Yield
— 2.68% 2.68% (3.07%) 12.90% 1.94% 2.27% (5.48%)
Free Cash Flow Yield
— 7.95% 7.95% 10.25% 7.71% 3.13% 8.53% (18.27%)
Revenue per Share
— 9.43 8.95 11.81 12.35 11.08 10.56 9.86
Operating CF per Share
— 0.90 1.38 1.10 0.51 0.41 0.74 (0.13)
Capex per Share
— (0.24) (0.11) (0.16) (0.22) (0.25) (0.14) (0.09)
Free Cash Flow per Share
— 0.66 1.28 0.94 0.29 0.16 0.60 (0.22)
Cash per Share
— 0.00 1.12 0.27 0.13 0.12 0.47 0.20
Shareholders Equity per Share
— 0.00 (0.57) (2.35) (2.21) (2.04) (1.83) (2.10)
Interest Debt per Share
— 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
— 0.00 (0.57) (2.35) (2.21) (2.04) (1.83) (2.10)
Free Cash Flow
— 72.76 140.25 103.67 29.94 16.77 63.00 (21.86)
Working Capital
— — (18.97) (76.09) (51.21) (52.98) (36.97) (55.46)
Capital Expenditures
— (26.33) (11.57) (17.55) (23.37) (26.00) (14.39) (8.85)
Net Current Asset Value
— 0.00 (469.24) (615.89) (541.37) (509.54) (453.36) (420.26)
EV/EBIT
— 0.00 0.00 29.15 6.92 14.64 17.09 18.82
Capex to Sales
— 0.03 0.01 0.01 0.02 0.02 0.01 0.01
Net Profit Margin
— 4.04% 2.49% (2.31%) 3.90% 1.01% 1.48% (0.70%)
Price to Operating Income
— 0.00 0.00 22.28 3.82 9.39 12.90 5.59
Other line items
Depreciation/Fixed assets
— 0.00 0.52 0.61 0.70 0.77 1.00 1.35
Cash ROIC
— 0.00% 3.23% (5.65%) (53.40%) (54.05%) (0.19%) (58.52%)
Accounts Receivable Turnover
— 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Payable Turnover
— 0.00 7.52 10.25 10.79 12.19 11.64 10.10
Inventory Turnover
— 0.00 4.65 5.50 4.73 4.63 4.75 4.58
Average Days of Payables
— 0.00 40.21 37.20 33.57 22.60 38.27 31.77
Days of Inventory on Hand
— 0.00 60.06 81.96 79.31 69.58 78.52 76.39
Average Payables
— — 85.49 74.15 76.83 61.20 59.28 64.57
Average Inventory
— — 138.23 138.23 175.33 161.13 145.35 142.49
Average Assets
— 0.00 324.10 613.36 552.88 502.11 482.69 444.39
Average Common Equity
— — (160.75) (160.75) (244.27) (220.97) (201.40) (202.25)

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Columns are period end dates