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

MDLZ · Mar 31, 2019

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

Filing0001103982-19-000010General Corporate
Debt relative to revenue47thOwn-history percentile · N=19
Evidence method

Level · gp.fundamentals.debt_to_revenue

190.23% · OPTIONAL · VALID

Capex intensity16thOwn-history percentile · N=19
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

4.05% · OPTIONAL · VALID

Operating cash generation21thOwn-history percentile · N=19
Evidence method

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

7.11% · OPTIONAL · VALID

Revenue growth60thOwn-history percentile · N=15
Evidence method

Yoy · gp.fundamentals.revenue

-3.36% · CORE · VALID

Inventory pressure37thOwn-history percentile · N=19
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

40.07% · OPTIONAL · VALID

Gross margin74thOwn-history percentile · N=19
Evidence method

Level · gp.fundamentals.gross_margin

39.66% · CORE · VALID

Operating margin79thOwn-history percentile · N=19
Evidence method

Level · gp.fundamentals.operating_margin

15.85% · CORE · VALID

SBC intensity63thOwn-history percentile · N=19
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
Period transition

What moved in the state?

Balance Sheet Leverage Increased
Previous
58.79%
Current
190.23%
Delta
131.43%
Capex Intensity Decreased
Previous
4.22%
Current
4.05%
Delta
-0.17%
Cash Generation Decreased
Previous
15.22%
Current
7.11%
Delta
-8.11%
Growth Decreased
Previous
0.16%
Current
-3.36%
Delta
-3.52%
Inventory Pressure Increased
Previous
9.99%
Current
40.07%
Delta
30.08%
Margin Decreased
Previous
39.91%
Current
39.66%
Delta
-0.25%
Profitability Increased
Previous
12.77%
Current
15.85%
Delta
3.08%
Sbc Intensity Decreased
Previous
0.49%
Current
0.49%
Delta
-0.00%
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.