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

MDLZ · Sep 30, 2016

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

Filing0001193125-16-747755General Corporate
Debt relative to revenue78thOwn-history percentile · N=9
Evidence method

Level · gp.fundamentals.debt_to_revenue

204.89% · OPTIONAL · VALID

Capex intensity33thOwn-history percentile · N=9
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

4.77% · OPTIONAL · VALID

Operating cash generation78thOwn-history percentile · N=9
Evidence method

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

12.52% · OPTIONAL · VALID

Revenue growthRAWCurrent state valid · history insufficient
Evidence method

Yoy · gp.fundamentals.revenue

-6.61% · CORE · NOT_ENOUGH_HISTORY

Inventory pressure56thOwn-history percentile · N=9
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

43.40% · OPTIONAL · VALID

Gross margin56thOwn-history percentile · N=9
Evidence method

Level · gp.fundamentals.gross_margin

38.90% · CORE · VALID

Operating margin44thOwn-history percentile · N=9
Evidence method

Level · gp.fundamentals.operating_margin

10.98% · CORE · VALID

SBC intensity89thOwn-history percentile · N=9
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.47% · 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
215.46%
Current
204.89%
Delta
-10.56%
Capex Intensity Increased
Previous
4.27%
Current
4.77%
Delta
0.50%
Cash Generation Decreased
Previous
12.55%
Current
12.52%
Delta
-0.03%
Growth Increased
Previous
-17.74%
Current
-6.61%
Delta
11.13%
Inventory Pressure Increased
Previous
43.05%
Current
43.40%
Delta
0.35%
Margin Decreased
Previous
39.92%
Current
38.90%
Delta
-1.02%
Profitability Increased
Previous
10.12%
Current
10.98%
Delta
0.85%
Sbc Intensity Decreased
Previous
0.67%
Current
0.47%
Delta
-0.20%
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.