Torrid Holdings Inc. CURV

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

Fold the line items

Columns are period end dates