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

MDLZ · Sep 30, 2018

Mondelez International, 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

Filing0001103982-18-000013General Corporate
Debt relative to revenue94thOwn-history percentile · N=17
Evidence method

Level · gp.fundamentals.debt_to_revenue

236.20% · OPTIONAL · VALID

Capex intensity35thOwn-history percentile · N=17
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

4.42% · OPTIONAL · VALID

Operating cash generation59thOwn-history percentile · N=17
Evidence method

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

11.18% · OPTIONAL · VALID

Revenue growth62thOwn-history percentile · N=13
Evidence method

Yoy · gp.fundamentals.revenue

-3.71% · CORE · VALID

Inventory pressure82thOwn-history percentile · N=17
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

45.20% · OPTIONAL · VALID

Gross margin24thOwn-history percentile · N=17
Evidence method

Level · gp.fundamentals.gross_margin

38.39% · CORE · VALID

Operating margin65thOwn-history percentile · N=17
Evidence method

Level · gp.fundamentals.operating_margin

11.72% · CORE · VALID

SBC intensity12thOwn-history percentile · N=17
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.40% · 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.

History39 statesSelf-history eligible
Period transition

What moved in the state?

Balance Sheet Leverage Decreased
Previous
243.08%
Current
236.20%
Delta
-6.88%
Capex Intensity Increased
Previous
4.06%
Current
4.42%
Delta
0.36%
Cash Generation Decreased
Previous
12.68%
Current
11.18%
Delta
-1.50%
Growth Decreased
Previous
2.10%
Current
-3.71%
Delta
-5.81%
Inventory Pressure Increased
Previous
43.90%
Current
45.20%
Delta
1.30%
Margin Decreased
Previous
41.56%
Current
38.39%
Delta
-3.17%
Profitability Increased
Previous
7.87%
Current
11.72%
Delta
3.85%
Sbc Intensity Decreased
Previous
0.64%
Current
0.40%
Delta
-0.24%
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

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.