Financial Ratio Analyis

From Overlake Hospital Medical Center Financial Statements please calculate the following ratios for fiscal 2014 and 2015. Is the trend for each ratio year-to-year positive, neutral, or negative?

Current ratio

Average collection period

Days of cash on hand, short-term sources

Days of cash on hand, all sources

Average payment period

Operating margin

Excess margin

Return on net assets

Total asset turnover

Fixed asset turnover

Current asset turnover

Inventory turnover

Net asset financing

Long-term debt to capitalization

Debt service coverage

Cash flow to debt