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

MDLZ · Mar 31, 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

Filing0001103982-18-000005General Corporate
Debt relative to revenue60thOwn-history percentile · N=15
Evidence method

Level · gp.fundamentals.debt_to_revenue

194.83% · OPTIONAL · VALID

Capex intensity20thOwn-history percentile · N=15
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

4.20% · OPTIONAL · VALID

Operating cash generation20thOwn-history percentile · N=15
Evidence method

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

6.02% · OPTIONAL · VALID

Revenue growth100thOwn-history percentile · N=11
Evidence method

Yoy · gp.fundamentals.revenue

5.47% · CORE · VALID

Inventory pressure27thOwn-history percentile · N=15
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

38.73% · OPTIONAL · VALID

Gross margin100thOwn-history percentile · N=15
Evidence method

Level · gp.fundamentals.gross_margin

42.11% · CORE · VALID

Operating margin87thOwn-history percentile · N=15
Evidence method

Level · gp.fundamentals.operating_margin

18.09% · CORE · VALID

SBC intensity27thOwn-history percentile · N=15
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 Increased
Previous
54.83%
Current
194.83%
Delta
140.00%
Capex Intensity Increased
Previous
3.92%
Current
4.20%
Delta
0.28%
Cash Generation Decreased
Previous
10.01%
Current
6.02%
Delta
-4.00%
Growth Increased
Previous
-0.10%
Current
5.47%
Delta
5.58%
Inventory Pressure Increased
Previous
9.87%
Current
38.73%
Delta
28.85%
Margin Increased
Previous
38.87%
Current
42.11%
Delta
3.25%
Profitability Increased
Previous
13.54%
Current
18.09%
Delta
4.55%
Sbc Intensity Decreased
Previous
0.53%
Current
0.41%
Delta
-0.12%
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.