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STOCKS

Torrid Holdings (CURV)

NYSE:CURV

CURV

Torrid Holdings

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Torrid Holdings (CURV) Ratios

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Torrid Holdings Ratios

CURV's free cash flow for Q3 2024 was $0.36. For the 2024 fiscal year, CURV's free cash flow was decreased by $ and operating cash flow was $0.03. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	0.77	0.81	0.74	0.93	0.88
Quick Ratio	0.16	0.13	0.17	0.52	0.24
Cash Ratio	0.05	0.05	0.10	0.47	0.15
Solvency Ratio	0.07	0.17	0.06	0.14	0.16
Operating Cash Flow Ratio	0.18	0.20	0.41	0.58	0.53
Short-Term Operating Cash Flow Coverage	1.83	2.17	1.83	13.19	10.97
Net Current Asset Value	$ -509.54M	$ -541.37M	$ -615.89M	$ -469.23M	$ -567.47M
Leverage Ratios
Debt-to-Assets Ratio	0.65	1.04	1.04	0.78	0.92
Debt-to-Equity Ratio	-1.47	-2.37	-2.32	-7.95	-6.11
Debt-to-Capital Ratio	3.11	1.73	1.76	1.14	1.20
Long-Term Debt-to-Capital Ratio	3.76	4.09	5.13	1.49	1.66
Financial Leverage Ratio	-2.25	-2.29	-2.24	-10.26	-6.66
Debt Service Coverage Ratio	1.37	2.93	0.81	3.68	5.09
Interest Coverage Ratio	1.46	3.39	1.54	2.66	4.67
Debt to Market Cap	0.59	0.85	0.40	0.08	0.09
Interest Debt Per Share	3.32	5.52	5.72	4.76	5.46
Net Debt to EBITDA	3.26	2.94	4.61	2.88	3.73
Profitability Margins
Gross Profit Margin	35.24%	35.67%	40.58%	33.93%	38.19%
EBIT Margin	4.97%	7.89%	3.55%	5.84%	7.42%
EBITDA Margin	7.99%	14.06%	9.68%	13.53%	14.35%
Operating Profit Margin	4.96%	7.89%	3.55%	5.84%	7.42%
Pretax Profit Margin	1.57%	5.56%	1.24%	3.65%	5.85%
Net Profit Margin	1.01%	3.90%	-2.34%	2.52%	4.04%
Continuous Operations Profit Margin	1.01%	3.90%	-2.34%	2.52%	4.04%
Net Income Per EBT	64.42%	70.04%	-189.17%	69.05%	68.97%
EBT Per EBIT	31.56%	70.54%	34.88%	62.52%	78.84%
Return on Assets (ROA)	2.44%	9.52%	-5.18%	3.78%	6.58%
Return on Equity (ROE)	-5.49%	-21.81%	11.59%	-38.84%	-43.84%
Return on Capital Employed (ROCE)	23.34%	39.10%	16.12%	14.68%	17.13%
Return on Invested Capital (ROIC)	11.84%	21.61%	-21.82%	8.73%	10.69%
Return on Tangible Assets	2.48%	9.68%	-5.25%	3.83%	6.67%
Earnings Yield	2.21%	12.97%	-3.09%	0.92%	1.58%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	16.15	10.87	9.81	9.08	17.83
Inventory Turnover	5.25	4.60	4.45	6.08	5.35
Fixed Asset Turnover	4.33	4.43	3.79	2.51	2.27
Asset Turnover	2.42	2.44	2.21	1.50	1.63
Working Capital Turnover Ratio	-22.11	-20.24	-26.91	-46.88	-120.95
Cash Conversion Cycle	46.98	45.74	44.75	19.86	47.70
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	69.58	79.31	81.96	60.06	68.17
Days of Payables Outstanding	22.60	33.57	37.20	40.21	20.47
Operating Cycle	69.58	79.31	81.96	60.06	68.17
Cash Flow Ratios
Operating Cash Flow Per Share	0.40	0.51	1.10	1.38	0.90
Free Cash Flow Per Share	0.16	0.29	0.94	1.28	0.66
CapEx Per Share	0.25	0.22	0.16	0.11	0.24
Free Cash Flow to Operating Cash Flow	0.39	0.56	0.86	0.92	0.73
Dividend Paid and CapEx Coverage Ratio	1.64	2.28	0.38	13.12	3.76
Capital Expenditure Coverage Ratio	1.64	2.28	6.91	13.12	3.76
Operating Cash Flow Coverage Ratio	0.14	0.10	0.20	0.30	0.17
Operating Cash Flow to Sales Ratio	0.04	0.04	0.09	0.16	0.10
Free Cash Flow Yield	3.19%	7.73%	10.70%	5.28%	2.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	45.18	7.71	-32.37	108.29	63.45
Price-to-Sales (P/S) Ratio	0.46	0.30	0.76	2.73	2.56
Price-to-Book (P/B) Ratio	-2.48	-1.68	-3.75	-42.05	-27.82
Price-to-Free Cash Flow (P/FCF) Ratio	31.31	12.93	9.35	18.94	36.51
Price-to-Operating Cash Flow Ratio	12.27	7.26	8.00	17.50	26.81
Price-to-Earnings Growth (PEG) Ratio	-0.59	-0.03	0.15	-2.57	-1.22
Price-to-Fair Value	-2.48	-1.68	-3.75	-42.05	-27.82
Enterprise Value Multiple	8.96	5.08	12.44	23.04	21.58
Enterprise Value	―	―	―	―	―
EV to EBITDA	8.96	5.08	12.44	23.04	21.58
EV to Sales	0.72	0.71	1.20	3.12	3.10
EV to Free Cash Flow	49.21	30.72	14.85	21.65	44.14
EV to Operating Cash Flow	19.29	17.25	12.70	20.00	32.41
Tangible Book Value Per Share	-2.08	-2.29	-2.43	-0.65	-0.94
Shareholders’ Equity Per Share	-2.00	-2.21	-2.35	-0.57	-0.87
Tax and Other Ratios
Effective Tax Rate	0.36	0.30	2.89	0.31	0.31
Revenue Per Share	10.91	12.35	11.64	8.85	9.43
Net Income Per Share	0.11	0.48	-0.27	0.22	0.38
Tax Burden	0.64	0.70	-1.89	0.69	0.69
Interest Burden	0.32	0.71	0.35	0.63	0.79
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.25	0.23	0.33	0.23	0.24
Stock-Based Compensation to Revenue	<0.01	<0.01	0.12	<0.01	0.01
Income Quality	3.68	1.06	-4.05	6.19	2.37

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