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

MDLZ · Mar 31, 2017

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

Filing0001193125-17-155252General Corporate
Debt relative to revenue73thOwn-history percentile · N=11
Evidence method

Level · gp.fundamentals.debt_to_revenue

201.22% · OPTIONAL · VALID

Capex intensity45thOwn-history percentile · N=11
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

4.77% · OPTIONAL · VALID

Operating cash generation0thOwn-history percentile · N=11
Evidence method

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

-8.68% · OPTIONAL · VALID

Revenue growthRAWCurrent state valid · history insufficient
Evidence method

Yoy · gp.fundamentals.revenue

-0.64% · CORE · NOT_ENOUGH_HISTORY

Inventory pressure36thOwn-history percentile · N=11
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

40.58% · OPTIONAL · VALID

Gross margin82thOwn-history percentile · N=11
Evidence method

Level · gp.fundamentals.gross_margin

39.37% · CORE · VALID

Operating margin82thOwn-history percentile · N=11
Evidence method

Level · gp.fundamentals.operating_margin

13.10% · CORE · VALID

SBC intensity91thOwn-history percentile · N=11
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.61% · 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 Increased
Previous
56.85%
Current
201.22%
Delta
144.37%
Capex Intensity Increased
Previous
4.72%
Current
4.77%
Delta
0.05%
Cash Generation Decreased
Previous
10.95%
Current
-8.68%
Delta
-19.63%
Growth Increased
Previous
-12.53%
Current
-0.64%
Delta
11.89%
Inventory Pressure Increased
Previous
9.52%
Current
40.58%
Delta
31.06%
Margin Increased
Previous
39.07%
Current
39.37%
Delta
0.30%
Profitability Increased
Previous
9.91%
Current
13.10%
Delta
3.19%
Sbc Intensity Increased
Previous
0.54%
Current
0.61%
Delta
0.07%
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.