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

MDLZ · Mar 31, 2020

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

Filing0001103982-20-000006General Corporate
Debt relative to revenue65thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.debt_to_revenue

199.11% · OPTIONAL · VALID

Capex intensity5thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

3.19% · OPTIONAL · VALID

Operating cash generation15thOwn-history percentile · N=20
Evidence method

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

4.23% · OPTIONAL · VALID

Revenue growth95thOwn-history percentile · N=19
Evidence method

Yoy · gp.fundamentals.revenue

2.58% · CORE · VALID

Inventory pressure25thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

36.39% · OPTIONAL · VALID

Gross margin0thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.gross_margin

36.54% · CORE · VALID

Operating margin45thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.operating_margin

12.76% · CORE · VALID

SBC intensity20thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.42% · 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
61.37%
Current
199.11%
Delta
137.74%
Capex Intensity Decreased
Previous
3.58%
Current
3.19%
Delta
-0.39%
Cash Generation Decreased
Previous
15.33%
Current
4.23%
Delta
-11.09%
Growth Increased
Previous
-0.27%
Current
2.58%
Delta
2.85%
Inventory Pressure Increased
Previous
9.84%
Current
36.39%
Delta
26.55%
Margin Decreased
Previous
39.96%
Current
36.54%
Delta
-3.42%
Profitability Decreased
Previous
14.86%
Current
12.76%
Delta
-2.09%
Sbc Intensity Decreased
Previous
0.52%
Current
0.42%
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

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.