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

MDLZ · Jun 30, 2016

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

Filing0001193125-16-660006General Corporate
Debt relative to revenue100thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.debt_to_revenue

215.46% · OPTIONAL · VALID

Capex intensity0thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

4.27% · OPTIONAL · VALID

Operating cash generation88thOwn-history percentile · N=8
Evidence method

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

12.55% · OPTIONAL · VALID

Revenue growthRAWCurrent state valid · history insufficient
Evidence method

Yoy · gp.fundamentals.revenue

-17.74% · CORE · NOT_ENOUGH_HISTORY

Inventory pressure50thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

43.05% · OPTIONAL · VALID

Gross margin88thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.gross_margin

39.92% · CORE · VALID

Operating margin13thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.operating_margin

10.12% · CORE · VALID

SBC intensity100thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.67% · 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
213.79%
Current
215.46%
Delta
1.67%
Capex Intensity Decreased
Previous
5.19%
Current
4.27%
Delta
-0.92%
Cash Generation Increased
Previous
-7.03%
Current
12.55%
Delta
19.58%
Growth Decreased
Previous
-16.84%
Current
-17.74%
Delta
-0.90%
Inventory Pressure Increased
Previous
42.70%
Current
43.05%
Delta
0.35%
Margin Increased
Previous
39.27%
Current
39.92%
Delta
0.65%
Profitability Decreased
Previous
11.19%
Current
10.12%
Delta
-1.06%
Sbc Intensity Increased
Previous
0.46%
Current
0.67%
Delta
0.20%
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.