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

MDLZ · Jun 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

Filing0001193125-17-245459General Corporate
Debt relative to revenue100thOwn-history percentile · N=12
Evidence method

Level · gp.fundamentals.debt_to_revenue

220.95% · OPTIONAL · VALID

Capex intensity0thOwn-history percentile · N=12
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

3.04% · OPTIONAL · VALID

Operating cash generation100thOwn-history percentile · N=12
Evidence method

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

13.68% · OPTIONAL · VALID

Revenue growth88thOwn-history percentile · N=8
Evidence method

Yoy · gp.fundamentals.revenue

-5.01% · CORE · VALID

Inventory pressure83thOwn-history percentile · N=12
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

45.27% · OPTIONAL · VALID

Gross margin33thOwn-history percentile · N=12
Evidence method

Level · gp.fundamentals.gross_margin

38.82% · CORE · VALID

Operating margin42thOwn-history percentile · N=12
Evidence method

Level · gp.fundamentals.operating_margin

10.71% · CORE · VALID

SBC intensity92thOwn-history percentile · N=12
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.63% · 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
201.22%
Current
220.95%
Delta
19.73%
Capex Intensity Decreased
Previous
4.77%
Current
3.04%
Delta
-1.73%
Cash Generation Increased
Previous
-8.68%
Current
13.68%
Delta
22.37%
Growth Decreased
Previous
-0.64%
Current
-5.01%
Delta
-4.38%
Inventory Pressure Increased
Previous
40.58%
Current
45.27%
Delta
4.69%
Margin Decreased
Previous
39.37%
Current
38.82%
Delta
-0.54%
Profitability Decreased
Previous
13.10%
Current
10.71%
Delta
-2.39%
Sbc Intensity Increased
Previous
0.61%
Current
0.63%
Delta
0.03%
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.