Evidence method
Level · gp.fundamentals.debt_to_revenue
58.79% · OPTIONAL · VALID
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
MDLZ · Dec 31, 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
Filing0001103982-19-000005General Corporate
Evidence method
Level · gp.fundamentals.capex_revenue_ratio
4.22% · OPTIONAL · VALID
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
15.22% · OPTIONAL · VALID
Evidence method
Yoy · gp.fundamentals.revenue
0.16% · CORE · VALID
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
9.99% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.gross_margin
39.91% · CORE · VALID
Evidence method
Level · gp.fundamentals.operating_margin
12.77% · CORE · VALID
Evidence method
Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
1.40% · OPTIONAL · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
0.49% · 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
Mar 31, 20198/8 normalizedLevel 3Jun 30, 20198/8 normalizedLevel 3Sep 30, 20198/8 normalizedLevel 3Dec 31, 20198/9 normalizedLevel 3Mar 31, 20208/8 normalizedLevel 3Jun 30, 20208/8 normalizedLevel 3Sep 30, 20208/8 normalizedLevel 3Dec 31, 20208/9 normalizedLevel 3Mar 31, 20218/8 normalizedLevel 3Jun 30, 20218/8 normalizedLevel 3Sep 30, 20218/8 normalizedLevel 3Dec 31, 20218/9 normalizedLevel 3Mar 31, 20228/8 normalizedLevel 3Jun 30, 20228/8 normalizedLevel 3Sep 30, 20228/8 normalizedLevel 3Dec 31, 20229/9 normalizedLevel 3Mar 31, 20238/8 normalizedLevel 3Jun 30, 20238/8 normalizedLevel 3Sep 30, 20238/8 normalizedLevel 3Sep 30, 20268/8 normalizedLevel 4
Period transition
What moved in the state?
- Previous
- 236.20%
- Current
- 58.79%
- Delta
- -177.40%
- Previous
- 4.42%
- Current
- 4.22%
- Delta
- -0.20%
- Previous
- 11.18%
- Current
- 15.22%
- Delta
- 4.04%
- Previous
- -3.71%
- Current
- 0.16%
- Delta
- 3.87%
- Previous
- 45.20%
- Current
- 9.99%
- Delta
- -35.20%
- Previous
- 38.39%
- Current
- 39.91%
- Delta
- 1.52%
- Previous
- 11.72%
- Current
- 12.77%
- Delta
- 1.05%
- Previous
- 0.40%
- Current
- 0.49%
- Delta
- 0.10%
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
Transitioned To · MDLZ Fundamental State →Analogous To · MDLZ state analogue 4 →Has State · Mondelez International, Inc. →Transitioned To · MDLZ Fundamental State →Transitioned To · MDLZ CAPEX_INTENSITY_DECREASED →Transitioned To · MDLZ CASH_GENERATION_INCREASED →Transitioned To · MDLZ BALANCE_SHEET_LEVERAGE_DECREASED →Transitioned To · MDLZ GROWTH_INCREASED →Transitioned To · MDLZ INVENTORY_PRESSURE_DECREASED →Transitioned To · MDLZ MARGIN_INCREASED →Transitioned To · MDLZ PROFITABILITY_INCREASED →Transitioned To · MDLZ SBC_INTENSITY_INCREASED →
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.