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

MDLZ · Jun 30, 2018

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

Filing0001103982-18-000009General Corporate
Debt relative to revenue100thOwn-history percentile · N=16
Evidence method

Level · gp.fundamentals.debt_to_revenue

243.08% · OPTIONAL · VALID

Capex intensity19thOwn-history percentile · N=16
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

4.06% · OPTIONAL · VALID

Operating cash generation94thOwn-history percentile · N=16
Evidence method

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

12.68% · OPTIONAL · VALID

Revenue growth92thOwn-history percentile · N=12
Evidence method

Yoy · gp.fundamentals.revenue

2.10% · CORE · VALID

Inventory pressure69thOwn-history percentile · N=16
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

43.90% · OPTIONAL · VALID

Gross margin94thOwn-history percentile · N=16
Evidence method

Level · gp.fundamentals.gross_margin

41.56% · CORE · VALID

Operating margin0thOwn-history percentile · N=16
Evidence method

Level · gp.fundamentals.operating_margin

7.87% · CORE · VALID

SBC intensity94thOwn-history percentile · N=16
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.64% · 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
194.83%
Current
243.08%
Delta
48.25%
Capex Intensity Decreased
Previous
4.20%
Current
4.06%
Delta
-0.14%
Cash Generation Increased
Previous
6.02%
Current
12.68%
Delta
6.66%
Growth Decreased
Previous
5.47%
Current
2.10%
Delta
-3.37%
Inventory Pressure Increased
Previous
38.73%
Current
43.90%
Delta
5.17%
Margin Decreased
Previous
42.11%
Current
41.56%
Delta
-0.56%
Profitability Decreased
Previous
18.09%
Current
7.87%
Delta
-10.22%
Sbc Intensity Increased
Previous
0.41%
Current
0.64%
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.