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Torrid Holdings (CURV)
NYSE:CURV
US Market

Torrid Holdings (CURV) Ratios

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Torrid Holdings Ratios

CURV's free cash flow for Q4 2024 was $0.34. For the 2024 fiscal year, CURV's free cash flow was decreased by $ and operating cash flow was $0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
0.81 0.77 0.81 0.74 0.93
Quick Ratio
0.13 0.16 0.13 0.17 0.52
Cash Ratio
0.05 0.05 0.05 0.10 0.47
Solvency Ratio
0.17 0.07 0.17 0.06 0.14
Operating Cash Flow Ratio
0.20 0.18 0.20 0.41 0.58
Short-Term Operating Cash Flow Coverage
2.17 1.83 2.17 1.83 13.19
Net Current Asset Value
$ -541.37M$ -509.54M$ -541.37M$ -615.89M$ -469.23M
Leverage Ratios
Debt-to-Assets Ratio
1.04 0.65 1.04 1.04 0.78
Debt-to-Equity Ratio
-2.37 -1.47 -2.37 -2.32 -7.95
Debt-to-Capital Ratio
1.73 3.11 1.73 1.76 1.14
Long-Term Debt-to-Capital Ratio
4.09 3.76 4.09 5.13 1.49
Financial Leverage Ratio
-2.29 -2.25 -2.29 -2.24 -10.26
Debt Service Coverage Ratio
2.93 1.37 2.93 0.81 3.68
Interest Coverage Ratio
3.39 1.46 3.39 1.54 2.66
Debt to Market Cap
0.85 0.59 0.85 0.40 0.08
Interest Debt Per Share
5.52 3.32 5.52 5.72 4.76
Net Debt to EBITDA
2.94 3.26 2.94 4.61 2.88
Profitability Margins
Gross Profit Margin
35.67%35.24%35.67%40.58%33.93%
EBIT Margin
7.89%4.97%7.89%3.55%5.84%
EBITDA Margin
14.06%7.99%14.06%9.68%13.53%
Operating Profit Margin
7.89%4.96%7.89%3.55%5.84%
Pretax Profit Margin
5.56%1.57%5.56%1.24%3.65%
Net Profit Margin
3.90%1.01%3.90%-2.34%2.52%
Continuous Operations Profit Margin
3.90%1.01%3.90%-2.34%2.52%
Net Income Per EBT
70.04%64.42%70.04%-189.17%69.05%
EBT Per EBIT
70.54%31.56%70.54%34.88%62.52%
Return on Assets (ROA)
9.52%2.44%9.52%-5.18%3.78%
Return on Equity (ROE)
-21.81%-5.49%-21.81%11.59%-38.84%
Return on Capital Employed (ROCE)
39.10%23.34%39.10%16.12%14.68%
Return on Invested Capital (ROIC)
21.61%11.84%21.61%-21.82%8.73%
Return on Tangible Assets
9.68%2.48%9.68%-5.25%3.83%
Earnings Yield
12.97%2.21%12.97%-3.09%0.92%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
10.87 16.15 10.87 9.81 9.08
Inventory Turnover
4.60 5.25 4.60 4.45 6.08
Fixed Asset Turnover
4.43 4.33 4.43 3.79 2.51
Asset Turnover
2.44 2.42 2.44 2.21 1.50
Working Capital Turnover Ratio
-20.24 -22.11 -20.24 -26.91 -46.88
Cash Conversion Cycle
45.74 46.98 45.74 44.75 19.86
Days of Sales Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
79.31 69.58 79.31 81.96 60.06
Days of Payables Outstanding
33.57 22.60 33.57 37.20 40.21
Operating Cycle
79.31 69.58 79.31 81.96 60.06
Cash Flow Ratios
Operating Cash Flow Per Share
0.51 0.40 0.51 1.10 1.38
Free Cash Flow Per Share
0.29 0.16 0.29 0.94 1.28
CapEx Per Share
0.22 0.25 0.22 0.16 0.11
Free Cash Flow to Operating Cash Flow
0.56 0.39 0.56 0.86 0.92
Dividend Paid and CapEx Coverage Ratio
2.28 1.64 2.28 0.38 13.12
Capital Expenditure Coverage Ratio
2.28 1.64 2.28 6.91 13.12
Operating Cash Flow Coverage Ratio
0.10 0.14 0.10 0.20 0.30
Operating Cash Flow to Sales Ratio
0.04 0.04 0.04 0.09 0.16
Free Cash Flow Yield
7.73%3.19%7.73%10.70%5.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.71 45.18 7.71 -32.37 108.29
Price-to-Sales (P/S) Ratio
0.30 0.46 0.30 0.76 2.73
Price-to-Book (P/B) Ratio
-1.68 -2.48 -1.68 -3.75 -42.05
Price-to-Free Cash Flow (P/FCF) Ratio
12.93 31.31 12.93 9.35 18.94
Price-to-Operating Cash Flow Ratio
7.26 12.27 7.26 8.00 17.50
Price-to-Earnings Growth (PEG) Ratio
-0.03 -0.59 -0.03 0.15 -2.57
Price-to-Fair Value
-1.68 -2.48 -1.68 -3.75 -42.05
Enterprise Value Multiple
5.08 8.96 5.08 12.44 23.04
Enterprise Value
919.87M 825.20M 919.87M 1.54B 3.04B
EV to EBITDA
5.08 8.96 5.08 12.44 23.04
EV to Sales
0.71 0.72 0.71 1.20 3.12
EV to Free Cash Flow
30.72 49.21 30.72 14.85 21.65
EV to Operating Cash Flow
17.25 19.29 17.25 12.70 20.00
Tangible Book Value Per Share
-2.29 -2.08 -2.29 -2.43 -0.65
Shareholders’ Equity Per Share
-2.21 -2.00 -2.21 -2.35 -0.57
Tax and Other Ratios
Effective Tax Rate
0.30 0.36 0.30 2.89 0.31
Revenue Per Share
12.35 10.91 12.35 11.64 8.85
Net Income Per Share
0.48 0.11 0.48 -0.27 0.22
Tax Burden
0.70 0.64 0.70 -1.89 0.69
Interest Burden
0.71 0.32 0.71 0.35 0.63
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.23 0.25 0.23 0.33 0.23
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 0.12 <0.01
Income Quality
1.06 3.68 1.06 -4.05 6.19
Currency in USD
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