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

MDLZ · Sep 30, 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

Filing0001193125-17-326282General Corporate
Debt relative to revenue62thOwn-history percentile · N=13
Evidence method

Level · gp.fundamentals.debt_to_revenue

197.83% · OPTIONAL · VALID

Capex intensity8thOwn-history percentile · N=13
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

3.57% · OPTIONAL · VALID

Operating cash generation23thOwn-history percentile · N=13
Evidence method

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

8.19% · OPTIONAL · VALID

Revenue growth100thOwn-history percentile · N=9
Evidence method

Yoy · gp.fundamentals.revenue

2.10% · CORE · VALID

Inventory pressure38thOwn-history percentile · N=13
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

42.59% · OPTIONAL · VALID

Gross margin69thOwn-history percentile · N=13
Evidence method

Level · gp.fundamentals.gross_margin

39.08% · CORE · VALID

Operating margin85thOwn-history percentile · N=13
Evidence method

Level · gp.fundamentals.operating_margin

18.09% · CORE · VALID

SBC intensity23thOwn-history percentile · N=13
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.41% · 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
220.95%
Current
197.83%
Delta
-23.12%
Capex Intensity Increased
Previous
3.04%
Current
3.57%
Delta
0.53%
Cash Generation Decreased
Previous
13.68%
Current
8.19%
Delta
-5.49%
Growth Increased
Previous
-5.01%
Current
2.10%
Delta
7.11%
Inventory Pressure Decreased
Previous
45.27%
Current
42.59%
Delta
-2.68%
Margin Increased
Previous
38.82%
Current
39.08%
Delta
0.26%
Profitability Increased
Previous
10.71%
Current
18.09%
Delta
7.38%
Sbc Intensity Decreased
Previous
0.63%
Current
0.41%
Delta
-0.22%
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.