GPGrossPatternRESEARCH SYSTEM
SEC CHECK OPERATIONAL1 processing
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

MDLZ · Dec 31, 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

Filing0001193125-17-055858General Corporate
Debt relative to revenue20thOwn-history percentile · N=10
Evidence method

Level · gp.fundamentals.debt_to_revenue

56.85% · OPTIONAL · VALID

Capex intensity30thOwn-history percentile · N=10
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

4.72% · OPTIONAL · VALID

Operating cash generation40thOwn-history percentile · N=10
Evidence method

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

10.95% · OPTIONAL · VALID

Revenue growthRAWCurrent state valid · history insufficient
Evidence method

Yoy · gp.fundamentals.revenue

-12.53% · CORE · NOT_ENOUGH_HISTORY

Inventory pressure10thOwn-history percentile · N=10
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

9.52% · OPTIONAL · VALID

Gross margin70thOwn-history percentile · N=10
Evidence method

Level · gp.fundamentals.gross_margin

39.07% · CORE · VALID

Operating margin10thOwn-history percentile · N=10
Evidence method

Level · gp.fundamentals.operating_margin

9.91% · CORE · VALID

R&D intensityRAWCurrent state valid · history insufficient
Evidence method

Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue

1.45% · OPTIONAL · NOT_ENOUGH_HISTORY

SBC intensity90thOwn-history percentile · N=10
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.54% · 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 Decreased
Previous
204.89%
Current
56.85%
Delta
-148.04%
Capex Intensity Decreased
Previous
4.77%
Current
4.72%
Delta
-0.05%
Cash Generation Decreased
Previous
12.52%
Current
10.95%
Delta
-1.58%
Growth Decreased
Previous
-6.61%
Current
-12.53%
Delta
-5.91%
Inventory Pressure Decreased
Previous
43.40%
Current
9.52%
Delta
-33.88%
Margin Increased
Previous
38.90%
Current
39.07%
Delta
0.17%
Profitability Decreased
Previous
10.98%
Current
9.91%
Delta
-1.07%
Sbc Intensity Increased
Previous
0.47%
Current
0.54%
Delta
0.07%
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.